APG Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-201,624
| Closed | -$3.06M | – | 626 |
|
|
2024
Q2 | $3.06M | Buy |
201,624
+8,295
| +4% | +$126K | 0.01% | 507 |
|
|
2024
Q1 | $4.78M | Buy |
193,329
+8,725
| +5% | +$216K | 0.01% | 472 |
|
|
2023
Q4 | $6.83M | Buy |
184,604
+5,298
| +3% | +$196K | 0.01% | 450 |
|
|
2023
Q3 | $5.63M | Sell |
179,306
-23,328
| -12% | -$732K | 0.01% | 470 |
|
|
2023
Q2 | $8.06M | Sell |
202,634
-20,377
| -9% | -$811K | 0.02% | 437 |
|
|
2023
Q1 | $6.66M | Sell |
223,011
-35,667
| -14% | -$1.06M | 0.01% | 466 |
|
|
2022
Q4 | $7.4M | Buy |
258,678
+234,095
| +952% | +$6.69M | 0.01% | 485 |
|
|
2022
Q3 | $799K | Buy |
24,583
+17,894
| +268% | +$582K | ﹤0.01% | 672 |
|
|
2022
Q2 | $236K | Buy |
6,689
+4,132
| +162% | +$146K | ﹤0.01% | 834 |
|
|
2022
Q1 | $228K | Sell |
2,557
-368
| -13% | -$32.8K | ﹤0.01% | 890 |
|
|
2021
Q4 | $368K | Sell |
2,925
-1,011
| -26% | -$127K | ﹤0.01% | 882 |
|
|
2021
Q3 | $429K | Sell |
3,936
-1,020
| -21% | -$111K | ﹤0.01% | 876 |
|
|
2021
Q2 | $459K | Buy |
+4,956
| New | +$459K | ﹤0.01% | 870 |
|