BNP Paribas Financial Markets’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,532
| Closed | -$413K | – | 3356 |
|
|
2023
Q2 | $413K | Sell |
11,532
-510
| -4% | -$18.3K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $422K | Sell |
12,042
-41,453
| -77% | -$1.45M | ﹤0.01% | 2230 |
|
|
2022
Q4 | $1.7M | Buy |
53,495
+35,370
| +195% | +$1.12M | ﹤0.01% | 1319 |
|
|
2022
Q3 | $412K | Sell |
18,125
-15,023
| -45% | -$342K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $824K | Sell |
33,148
-61,322
| -65% | -$1.53M | ﹤0.01% | 1763 |
|
|
2022
Q1 | $3.04M | Buy |
94,470
+47,630
| +102% | +$1.53M | ﹤0.01% | 1155 |
|
|
2021
Q4 | $1.33M | Sell |
46,840
-261,944
| -85% | -$7.43M | ﹤0.01% | 1839 |
|
|
2021
Q3 | $7.36M | Buy |
308,784
+244,482
| +380% | +$5.82M | 0.01% | 769 |
|
|
2021
Q2 | $1.57M | Sell |
64,302
-155,132
| -71% | -$3.78M | ﹤0.01% | 1424 |
|
|
2021
Q1 | $4.73M | Buy |
219,434
+162,906
| +288% | +$3.51M | 0.01% | 888 |
|
|
2020
Q4 | $1.07M | Sell |
56,528
-272,695
| -83% | -$5.18M | ﹤0.01% | 1415 |
|
|
2020
Q3 | $5.56M | Buy |
329,223
+288,927
| +717% | +$4.88M | 0.01% | 736 |
|
|
2020
Q2 | $679K | Sell |
40,296
-8,591
| -18% | -$145K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $524K | Sell |
48,887
-55,986
| -53% | -$600K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $2.54M | Buy |
104,873
+84,667
| +419% | +$2.05M | ﹤0.01% | 1077 |
|
|
2019
Q3 | $419K | Buy |
20,206
+10,437
| +107% | +$217K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $215K | Sell |
9,769
-1,578,164
| -99% | -$34.8M | ﹤0.01% | 1984 |
|
|
2019
Q1 | $35.2M | Buy |
1,587,933
+1,581,705
| +25,397% | +$35.1M | 0.08% | 162 |
|
|
2018
Q4 | $110K | Sell |
6,228
-825
| -12% | -$14.6K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $216K | Sell |
7,053
-22,646
| -76% | -$694K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $779K | Buy |
29,699
+29,211
| +5,986% | +$766K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $13.5K | Buy |
488
+455
| +1,379% | +$12.6K | ﹤0.01% | 3398 |
|
|
2017
Q4 | $1.02K | Sell |
33
-2,356
| -99% | -$73K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $69.1K | Sell |
2,389
-2,435
| -50% | -$70.4K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $141K | Buy |
4,824
+3,082
| +177% | +$90K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $53.4K | Sell |
1,742
-2,050
| -54% | -$62.9K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $108K | Sell |
3,792
-207
| -5% | -$5.87K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $87.4K | Buy |
3,999
+2,326
| +139% | +$50.8K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $31.6K | Buy |
+1,673
| New | +$31.6K | ﹤0.01% | 2436 |
|
|
2016
Q1 | – | Sell |
-7,674
| Closed | -$131K | – | 3177 |
|
|
2015
Q4 | $131K | Buy |
7,674
+203
| +3% | +$3.45K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $136K | Buy |
+7,471
| New | +$136K | ﹤0.01% | 2195 |
|