AllianceBernstein’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-460,658
| Closed | -$16.5M | – | 3228 |
|
|
2023
Q2 | $16.5M | Buy |
460,658
+6,392
| +1% | +$227K | 0.01% | 929 |
|
|
2023
Q1 | $15.9M | Buy |
454,266
+215,172
| +90% | +$7.3M | 0.01% | 920 |
|
|
2022
Q4 | $7.6M | Sell |
239,094
-2,949
| -1% | -$84.6K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $5.5M | Sell |
242,043
-8,043
| -3% | -$202K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $6.22M | Sell |
250,086
-132,267
| -35% | -$3.89M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $12.3M | Buy |
382,353
+129,689
| +51% | +$3.82M | ﹤0.01% | 1118 |
|
|
2021
Q4 | $7.16M | Buy |
252,664
+397
| +0.2% | +$10.7K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $6.01M | Sell |
252,267
-2,123
| -0.8% | -$50.2K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $6.2M | Sell |
254,390
-8,130
| -3% | -$204K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $5.66M | Sell |
262,520
-7,402
| -3% | -$152K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $5.13M | Buy |
269,922
+8,852
| +3% | +$160K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $4.41M | Buy |
261,070
+23,410
| +10% | +$414K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $4.01M | Buy |
237,660
+157,680
| +197% | +$2.26M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $857K | Buy |
79,980
+2,500
| +3% | +$46.4K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $1.88M | Buy |
77,480
+9,800
| +14% | +$222K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $1.41M | Hold |
67,680
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q2 | $1.49M | Buy |
67,680
+5,640
| +9% | +$123K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $1.38M | Sell |
62,040
-257,599
| -81% | -$5.55M | ﹤0.01% | 2107 |
|
|
2018
Q4 | $5.67M | Buy |
319,639
+93,557
| +41% | +$2.17M | ﹤0.01% | 1237 |
|
|
2018
Q3 | $6.93M | Buy |
226,082
+161,396
| +250% | +$4.49M | ﹤0.01% | 1115 |
|
|
2018
Q2 | $1.7M | Sell |
64,686
-2,095
| -3% | -$57.9K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1.85M | Buy |
66,781
+1,533
| +2% | +$45.1K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $2.02M | Buy |
65,248
+6,748
| +12% | +$201K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $1.69M | Sell |
58,500
-200
| -0.3% | -$5.74K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.71M | Sell |
58,700
-6,578
| -10% | -$199K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $2M | Buy |
65,278
+800
| +1% | +$24K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $1.83M | Buy |
64,478
+5,200
| +9% | +$126K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $1.29M | Sell |
59,278
-1,900
| -3% | -$37.3K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $1.16M | Buy |
61,178
+9,500
| +18% | +$173K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $888K | Buy |
51,678
+1,300
| +3% | +$19K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $857K | Sell |
50,378
-2,037
| -4% | -$37K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $951K | Buy |
+52,415
| New | +$1.2M | ﹤0.01% | 2201 |
|