Boothbay Fund Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,406
| Closed | -$416K | – | 1706 |
|
|
2024
Q3 | $416K | Sell |
6,406
-8,639
| -57% | -$561K | 0.01% | 896 |
|
|
2024
Q2 | $827K | Buy |
15,045
+5,807
| +63% | +$319K | 0.02% | 674 |
|
|
2024
Q1 | $464K | Buy |
+9,238
| New | +$464K | 0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-23,462
| Closed | -$955 | – | 860 |
|
|
2016
Q4 | $955 | Buy |
+23,462
| New | +$955 | 0.22% | 72 |
|