Altimeter Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,098,175
| Closed | -$300M | – | 25 |
|
|
2021
Q4 | $300M | Hold |
2,098,175
| – | – | 2.85% | 6 |
|
|
2021
Q3 | $265M | Hold |
2,098,175
| – | – | 2.12% | 8 |
|
|
2021
Q2 | $230M | Sell |
2,098,175
-1,448,368
| -41% | -$159M | 1.8% | 11 |
|
|
2021
Q1 | $356M | Sell |
3,546,543
-250,001
| -7% | -$25.1M | 2.54% | 6 |
|
|
2020
Q4 | $583M | Hold |
3,796,544
| – | – | 5.39% | 6 |
|
|
2020
Q3 | $331M | Buy |
+3,796,544
| New | +$331M | 5.6% | 6 |
|