Allspring Global Investments’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-571
| Closed | -$12.9K | – | 2380 |
|
|
2024
Q3 | $12.9K | Sell |
571
-281
| -33% | -$6.36K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $13.9K | Buy |
852
+118
| +16% | +$1.92K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $19.6K | Buy |
+734
| New | +$19.6K | ﹤0.01% | 2128 |
|
|
2023
Q2 | – | Sell |
-74
| Closed | -$2.4K | – | 2834 |
|
|
2023
Q1 | $2.4K | Sell |
74
-50
| -40% | -$1.62K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $3.55K | Sell |
124
-7,369
| -98% | -$211K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $237K | Sell |
7,493
-242,216
| -97% | -$7.66M | ﹤0.01% | 1767 |
|
|
2022
Q2 | $9.19M | Sell |
249,709
-1,101,765
| -82% | -$40.6M | 0.02% | 799 |
|
|
2022
Q1 | $134M | Sell |
1,351,474
-216,801
| -14% | -$21.5M | 0.17% | 149 |
|
|
2021
Q4 | $224M | Buy |
+1,568,275
| New | +$224M | 0.25% | 85 |
|