Boothbay Fund 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-58,096
| Closed | -$2.04M | – | 2252 |
|
2023
Q1 | $2.04M | Buy |
+58,096
| New | +$2.04M | 0.04% | 546 |
|
2022
Q3 | – | Sell |
-22,564
| Closed | -$561K | – | 2437 |
|
2022
Q2 | $561K | Buy |
+22,564
| New | +$561K | 0.01% | 977 |
|
2022
Q1 | – | Sell |
-12,307
| Closed | -$349K | – | 2300 |
|
2021
Q4 | $349K | Buy |
+12,307
| New | +$349K | 0.01% | 1040 |
|