BI Asset Management Fondsmaeglerselskab’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 |
-12,398
| Closed | -$331K | – | 743 |
|
|
2024
Q1 | $331K | Buy |
12,398
+9,262
| +295% | +$247K | 0.01% | 596 |
|
|
2023
Q4 | $128K | Sell |
3,136
-4,117
| -57% | -$168K | ﹤0.01% | 673 |
|
|
2023
Q3 | $228K | Buy |
7,253
+2,146
| +42% | +$67.5K | 0.01% | 608 |
|
|
2023
Q2 | $222K | Buy |
5,107
+3,581
| +235% | +$156K | 0.01% | 604 |
|
|
2023
Q1 | $50K | Sell |
1,526
-1,528
| -50% | -$50.1K | ﹤0.01% | 689 |
|
|
2022
Q4 | $87K | Buy |
+3,054
| New | +$87K | ﹤0.01% | 616 |
|