Aquatic Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Buy |
+208,187
| New | +$12.7M | 0.26% | 101 |
|
2025
Q1 | – | Sell |
-42,000
| Closed | -$2.38M | – | 1646 |
|
2024
Q4 | $2.38M | Buy |
+42,000
| New | +$2.38M | 0.06% | 336 |
|
2024
Q2 | – | Sell |
-38,800
| Closed | -$1.95M | – | 1615 |
|
2024
Q1 | $1.95M | Sell |
38,800
-192,900
| -83% | -$9.68M | 0.06% | 257 |
|
2023
Q4 | $11.2M | Buy |
+231,700
| New | +$11.2M | 0.29% | 91 |
|
2023
Q3 | – | Sell |
-43,100
| Closed | -$2.25M | – | 1676 |
|
2023
Q2 | $2.25M | Buy |
43,100
+25,700
| +148% | +$1.34M | 0.12% | 181 |
|
2023
Q1 | $904K | Sell |
17,400
-35,100
| -67% | -$1.82M | 0.06% | 295 |
|
2022
Q4 | $2.64M | Buy |
+52,500
| New | +$2.64M | 0.19% | 129 |
|
2022
Q3 | – | Sell |
-14,100
| Closed | -$646K | – | 1567 |
|
2022
Q2 | $646K | Buy |
14,100
+10,900
| +341% | +$499K | 0.21% | 132 |
|
2022
Q1 | $146K | Buy |
3,200
+3,100
| +3,100% | +$141K | 0.22% | 102 |
|
2021
Q4 | $5K | Buy |
+100
| New | +$5K | 0.01% | 954 |
|