Atria Investments’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,775
| Closed | -$1.86M | – | 708 |
|
|
2020
Q3 | $1.86M | Sell |
30,775
-383
| -1% | -$23.1K | 0.06% | 365 |
|
|
2020
Q2 | $1.66M | Buy |
+31,158
| New | +$1.66M | 0.06% | 363 |
|
|
2020
Q1 | – | Sell |
-20,257
| Closed | -$1.16M | – | 1282 |
|
|
2019
Q4 | $1.16M | Buy |
+20,257
| New | +$1.16M | 0.03% | 475 |
|
|
2019
Q3 | – | Sell |
-6,986
| Closed | -$404K | – | 1010 |
|
|
2019
Q2 | $404K | Buy |
6,986
+154
| +2% | +$8.91K | 0.02% | 641 |
|
|
2019
Q1 | $398K | Sell |
6,832
-9,890
| -59% | -$576K | 0.02% | 602 |
|
|
2018
Q4 | $900K | Sell |
16,722
-714
| -4% | -$38.4K | 0.04% | 331 |
|
|
2018
Q3 | $969K | Buy |
17,436
+488
| +3% | +$27.1K | 0.04% | 403 |
|
|
2018
Q2 | $944K | Buy |
16,948
+674
| +4% | +$37.5K | 0.04% | 387 |
|
|
2018
Q1 | $918K | Sell |
16,274
-440
| -3% | -$24.8K | 0.04% | 362 |
|
|
2017
Q4 | $941K | Buy |
16,714
+2,078
| +14% | +$117K | 0.05% | 348 |
|
|
2017
Q3 | $864K | Sell |
14,636
-1,145
| -7% | -$67.6K | 0.05% | 344 |
|
|
2017
Q2 | $872K | Sell |
15,781
-4,294
| -21% | -$237K | 0.05% | 318 |
|
|
2017
Q1 | $997K | Buy |
20,075
+224
| +1% | +$11.1K | 0.06% | 260 |
|
|
2016
Q4 | $815K | Buy |
19,851
+7,202
| +57% | +$296K | 0.06% | 257 |
|
|
2016
Q3 | $583K | Buy |
+12,649
| New | +$583K | 0.05% | 286 |
|
|
2014
Q4 | – | Sell |
-28,025
| Closed | -$1.11M | – | 493 |
|
|
2014
Q3 | $1.11M | Sell |
28,025
-2,722
| -9% | -$108K | 0.11% | 154 |
|
|
2014
Q2 | $1.35M | Buy |
+30,747
| New | +$1.35M | 0.13% | 142 |
|