Annandale Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,767
| Closed | -$218K | – | 160 |
|
|
2022
Q2 | $218K | Hold |
4,767
| – | – | 0.09% | 120 |
|
|
2022
Q1 | $217K | Hold |
4,767
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $256K | Sell |
4,767
-200
| -4% | -$10.7K | 0.11% | 100 |
|
|
2021
Q3 | $269K | Hold |
4,967
| – | – | 0.16% | 74 |
|
|
2021
Q2 | $291K | Buy |
+4,967
| New | +$291K | 0.18% | 71 |
|