Berkshire Capital Holdings’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$267 | – | 98 |
|
|
2024
Q1 | $267 | Hold |
10
| – | – | ﹤0.01% | 81 |
|
|
2023
Q4 | $409 | Hold |
10
| – | – | ﹤0.01% | 67 |
|
|
2023
Q3 | $314 | Hold |
10
| – | – | ﹤0.01% | 70 |
|
|
2023
Q2 | $434 | Hold |
10
| – | – | ﹤0.01% | 68 |
|
|
2023
Q1 | $324 | Hold |
10
| – | – | ﹤0.01% | 73 |
|
|
2022
Q4 | $286 | Hold |
10
| – | – | ﹤0.01% | 70 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 85 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 81 |
|
|
2022
Q1 | $1K | Sell |
10
-157,350
| -100% | -$15.7M | ﹤0.01% | 72 |
|
|
2021
Q4 | $22.5M | Sell |
157,360
-119,930
| -43% | -$17.1M | 3.01% | 16 |
|
|
2021
Q3 | $35M | Buy |
277,290
+101,940
| +58% | +$12.9M | 4.7% | 10 |
|
|
2021
Q2 | $19.3M | Buy |
+175,350
| New | +$19.3M | 2.25% | 23 |
|
|
2021
Q1 | – | Sell |
-171,670
| Closed | -$26.3M | – | 95 |
|
|
2020
Q4 | $26.3M | Buy |
+171,670
| New | +$26.3M | 2.8% | 17 |
|