Atlantic Investment Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-661,988
| Closed | -$21.1M | – | 13 |
|
|
2022
Q4 | $21.1M | Sell |
661,988
-661,609
| -50% | -$21M | 11.39% | 6 |
|
|
2022
Q3 | $30.1M | Buy |
1,323,597
+130,479
| +11% | +$2.97M | 13.6% | 1 |
|
|
2022
Q2 | $29.7M | Buy |
1,193,118
+116,873
| +11% | +$2.91M | 11.24% | 5 |
|
|
2022
Q1 | $34.6M | Sell |
1,076,245
-786,906
| -42% | -$25.3M | 11.17% | 4 |
|
|
2021
Q4 | $52.8M | Sell |
1,863,151
-187,635
| -9% | -$5.32M | 14.75% | 2 |
|
|
2021
Q3 | $48.9M | Buy |
2,050,786
+26,185
| +1% | +$624K | 16.41% | 2 |
|
|
2021
Q2 | $49.4M | Sell |
2,024,601
-1,299
| -0.1% | -$31.7K | 15.5% | 3 |
|
|
2021
Q1 | $43.6M | Buy |
2,025,900
+212,466
| +12% | +$4.58M | 13.5% | 3 |
|
|
2020
Q4 | $34.5M | Buy |
1,813,434
+258,861
| +17% | +$4.92M | 11.51% | 4 |
|
|
2020
Q3 | $26.2M | Sell |
1,554,573
-5,427
| -0.3% | -$91.6K | 11.2% | 4 |
|
|
2020
Q2 | $26.3M | Buy |
+1,560,000
| New | +$26.3M | 12.91% | 5 |
|