Asset Management One’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 |
-92,255
| Closed | -$1.5M | – | 999 |
|
|
2024
Q2 | $1.5M | Sell |
92,255
-328
| -0.4% | -$5.33K | 0.01% | 754 |
|
|
2024
Q1 | $2.47M | Sell |
92,583
-4,654
| -5% | -$124K | 0.01% | 726 |
|
|
2023
Q4 | $4.15M | Buy |
97,237
+10,172
| +12% | +$434K | 0.02% | 638 |
|
|
2023
Q3 | $2.73M | Sell |
87,065
-5,715
| -6% | -$179K | 0.01% | 720 |
|
|
2023
Q2 | $4.03M | Sell |
92,780
-6,167
| -6% | -$268K | 0.02% | 646 |
|
|
2023
Q1 | $3.21M | Buy |
98,947
+2,633
| +3% | +$85.4K | 0.01% | 696 |
|
|
2022
Q4 | $2.74M | Buy |
96,314
+20,008
| +26% | +$570K | 0.01% | 715 |
|
|
2022
Q3 | $2.43M | Sell |
76,306
-5,231
| -6% | -$167K | 0.01% | 714 |
|
|
2022
Q2 | $3M | Buy |
81,537
+58,401
| +252% | +$2.15M | 0.01% | 703 |
|
|
2022
Q1 | $2.3M | Sell |
23,136
-510
| -2% | -$50.6K | 0.01% | 779 |
|
|
2021
Q4 | $3.42M | Sell |
23,646
-5,082
| -18% | -$734K | 0.01% | 749 |
|
|
2021
Q3 | $3.63M | Buy |
28,728
+3,005
| +12% | +$379K | 0.01% | 737 |
|
|
2021
Q2 | $2.83M | Buy |
+25,723
| New | +$2.83M | 0.01% | 787 |
|