Blueshift Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,686
| Closed | -$530K | – | 1200 |
|
|
2021
Q4 | $530K | Buy |
+18,686
| New | +$530K | 0.05% | 462 |
|
|
2021
Q3 | – | Sell |
-10,773
| Closed | -$263K | – | 1362 |
|
|
2021
Q2 | $263K | Sell |
10,773
-19,249
| -64% | -$470K | 0.01% | 766 |
|
|
2021
Q1 | $647K | Sell |
30,022
-113,853
| -79% | -$2.45M | 0.07% | 396 |
|
|
2020
Q4 | $2.74M | Buy |
143,875
+115,490
| +407% | +$2.2M | 0.32% | 79 |
|
|
2020
Q3 | $479K | Buy |
+28,385
| New | +$479K | 0.07% | 353 |
|
|
2019
Q4 | – | Sell |
-31,195
| Closed | -$648K | – | 1090 |
|
|
2019
Q3 | $648K | Sell |
31,195
-15,508
| -33% | -$322K | 0.1% | 298 |
|
|
2019
Q2 | $1.03M | Buy |
+46,703
| New | +$1.03M | 0.14% | 246 |
|
|
2019
Q1 | – | Sell |
-12,143
| Closed | -$215K | – | 981 |
|
|
2018
Q4 | $215K | Buy |
+12,143
| New | +$215K | 0.04% | 563 |
|