Boothbay Fund Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-190,000
| Closed | -$11.5M | – | 1477 |
|
|
2020
Q3 | $11.5M | Sell |
190,000
-28,916
| -13% | -$1.75M | 0.69% | 7 |
|
|
2020
Q2 | $11.7M | Buy |
218,916
+178,916
| +447% | +$9.53M | 0.8% | 8 |
|
|
2020
Q1 | $1.95M | Buy |
+40,000
| New | +$1.95M | 0.16% | 134 |
|
|
2019
Q4 | – | Sell |
-32,660
| Closed | -$1.96M | – | 1045 |
|
|
2019
Q3 | $1.96M | Hold |
32,660
| – | – | 0.18% | 123 |
|
|
2019
Q2 | $1.98M | Buy |
32,660
+17,660
| +118% | +$1.07M | 0.18% | 106 |
|
|
2019
Q1 | $874K | Buy |
+15,000
| New | +$874K | 0.08% | 195 |
|
|
2016
Q4 | – | Sell |
-9,890
| Closed | -$456K | – | 973 |
|
|
2016
Q3 | $456K | Buy |
+9,890
| New | +$456K | 0.1% | 192 |
|
|
2016
Q2 | – | Sell |
-6,878
| Closed | -$307K | – | 616 |
|
|
2016
Q1 | $307K | Buy |
+6,878
| New | +$307K | 0.23% | 101 |
|