Ashford 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 |
-32,020
| Closed | -$4.58M | – | 111 |
|
|
2021
Q4 | $4.58M | Sell |
32,020
-36,180
| -53% | -$5.17M | 0.46% | 44 |
|
|
2021
Q3 | $8.61M | Sell |
68,200
-1,200
| -2% | -$151K | 0.78% | 38 |
|
|
2021
Q2 | $7.62M | Sell |
69,400
-1,100
| -2% | -$121K | 0.69% | 39 |
|
|
2021
Q1 | $7.07M | Buy |
70,500
+5,900
| +9% | +$592K | 0.66% | 42 |
|
|
2020
Q4 | $9.91M | Buy |
64,600
+2,600
| +4% | +$399K | 0.96% | 35 |
|
|
2020
Q3 | $5.41M | Buy |
+62,000
| New | +$5.41M | 0.64% | 42 |
|