Barclays’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
Q3 | – | Sell |
-1,713,001
| Closed | -$61.4M | – | 4485 |
|
|
2023
Q2 | $61.4M | Buy |
1,713,001
+1,277,138
| +293% | +$45.8M | 0.04% | 384 |
|
|
2023
Q1 | $15.3M | Buy |
435,863
+383,793
| +737% | +$13.4M | 0.01% | 679 |
|
|
2022
Q4 | $1.66M | Sell |
52,070
-6,984
| -12% | -$222K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $1.34M | Sell |
59,054
-64,107
| -52% | -$1.46M | ﹤0.01% | 1913 |
|
|
2022
Q2 | $3.06M | Buy |
123,161
+107,155
| +669% | +$2.66M | ﹤0.01% | 1337 |
|
|
2022
Q1 | $513K | Sell |
16,006
-40,034
| -71% | -$1.28M | ﹤0.01% | 2785 |
|
|
2021
Q4 | $1.59M | Sell |
56,040
-39,570
| -41% | -$1.12M | ﹤0.01% | 1924 |
|
|
2021
Q3 | $2.28M | Sell |
95,610
-19,951
| -17% | -$475K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $2.82M | Buy |
115,561
+106,974
| +1,246% | +$2.61M | ﹤0.01% | 1525 |
|
|
2021
Q1 | $185K | Sell |
8,587
-24,273
| -74% | -$523K | ﹤0.01% | 3147 |
|
|
2020
Q4 | $624K | Buy |
32,860
+18,399
| +127% | +$349K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $244K | Buy |
14,461
+4,749
| +49% | +$80.1K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $164K | Sell |
9,712
-952
| -9% | -$16.1K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $114K | Sell |
10,664
-98,140
| -90% | -$1.05M | ﹤0.01% | 2780 |
|
|
2019
Q4 | $2.64M | Sell |
108,804
-23,731
| -18% | -$575K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $2.75M | Buy |
132,535
+7,581
| +6% | +$157K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $2.75M | Sell |
124,954
-455,793
| -78% | -$10M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $12.9M | Buy |
580,747
+541,469
| +1,379% | +$12M | 0.01% | 679 |
|
|
2018
Q4 | $698K | Buy |
39,278
+31,091
| +380% | +$553K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $251K | Sell |
8,187
-12,994
| -61% | -$398K | ﹤0.01% | 2964 |
|
|
2018
Q2 | $556K | Sell |
21,181
-124,536
| -85% | -$3.27M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $4.04M | Buy |
145,717
+145,066
| +22,284% | +$4.02M | ﹤0.01% | 1006 |
|
|
2017
Q4 | $20K | Sell |
651
-12,570
| -95% | -$386K | ﹤0.01% | 3708 |
|
|
2017
Q3 | $383K | Sell |
13,221
-30,098
| -69% | -$872K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $1.27M | Buy |
43,319
+10,001
| +30% | +$292K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $1.02M | Sell |
33,318
-35,037
| -51% | -$1.07M | ﹤0.01% | 1551 |
|
|
2016
Q4 | $1.94M | Sell |
68,355
-197
| -0.3% | -$5.59K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $1.5M | Buy |
68,552
+1,452
| +2% | +$31.7K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $1.27M | Buy |
67,100
+24,100
| +56% | +$456K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $731K | Buy |
43,000
+42,958
| +102,281% | +$730K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $1K | Sell |
42
-12
| -22% | -$286 | ﹤0.01% | 3138 |
|
|
2015
Q3 | $1K | Sell |
54
-358
| -87% | -$6.63K | ﹤0.01% | 3793 |
|
|
2015
Q2 | $11K | Buy |
+412
| New | +$11K | ﹤0.01% | 3263 |
|