Bayberry Capital Partners’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-735,000
| Closed | -$14M | – | 21 |
|
|
2020
Q4 | $14M | Sell |
735,000
-188,000
| -20% | -$3.57M | 3.91% | 14 |
|
|
2020
Q3 | $15.6M | Sell |
923,000
-167,000
| -15% | -$2.82M | 4.46% | 10 |
|
|
2020
Q2 | $18.4M | Sell |
1,090,000
-165,000
| -13% | -$2.78M | 3.56% | 6 |
|
|
2020
Q1 | $13.5M | Buy |
1,255,000
+493,350
| +65% | +$5.29M | 5.48% | 10 |
|
|
2019
Q4 | $18.5M | Buy |
+761,650
| New | +$18.5M | 8.55% | 5 |
|