Blueshift Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,056
| Closed | -$342K | – | 476 |
|
|
2024
Q2 | $342K | Buy |
+21,056
| New | +$342K | 0.12% | 224 |
|
|
2022
Q3 | – | Sell |
-30,250
| Closed | -$1.11M | – | 847 |
|
|
2022
Q2 | $1.11M | Sell |
30,250
-969
| -3% | -$35.7K | 0.18% | 175 |
|
|
2022
Q1 | $3.1M | Buy |
+31,219
| New | +$3.1M | 0.28% | 91 |
|
|
2021
Q4 | – | Sell |
-27,338
| Closed | -$3.45M | – | 1228 |
|
|
2021
Q3 | $3.45M | Buy |
+27,338
| New | +$3.45M | 0.19% | 140 |
|