BNP Paribas Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Buy |
+2,997
| New | +$73K | ﹤0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$291K | – | 992 |
|
|
2024
Q1 | $291K | Buy |
10,900
+3,617
| +50% | +$96.6K | ﹤0.01% | 850 |
|
|
2023
Q4 | $298K | Sell |
7,283
-293,361
| -98% | -$12M | ﹤0.01% | 810 |
|
|
2023
Q3 | $9.44M | Buy |
300,644
+293,631
| +4,187% | +$9.22M | 0.03% | 416 |
|
|
2023
Q2 | $305K | Buy |
+7,013
| New | +$305K | ﹤0.01% | 815 |
|