Bouvel Investment Partners’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,595
| Closed | -$805K | – | 97 |
|
|
2025
Q1 | $805K | Buy |
35,595
+580
| +2% | +$13.1K | 0.3% | 71 |
|
|
2024
Q4 | $787K | Sell |
35,015
-580
| -2% | -$13K | 0.28% | 71 |
|
|
2024
Q3 | $805K | Buy |
35,595
+12,823
| +56% | +$290K | 0.3% | 71 |
|
|
2024
Q2 | $370K | Sell |
22,772
-11
| -0% | -$179 | 0.14% | 76 |
|
|
2024
Q1 | $608K | Buy |
22,783
+597
| +3% | +$15.9K | 0.26% | 71 |
|
|
2023
Q4 | $907K | Buy |
22,186
+446
| +2% | +$18.2K | 0.42% | 67 |
|
|
2023
Q3 | $682K | Sell |
21,740
-105
| -0.5% | -$3.3K | 0.37% | 70 |
|
|
2023
Q2 | $949K | Buy |
21,845
+820
| +4% | +$35.6K | 0.52% | 61 |
|
|
2023
Q1 | $682K | Buy |
21,025
+597
| +3% | +$19.4K | 0.4% | 63 |
|
|
2022
Q4 | $584K | Buy |
20,428
+758
| +4% | +$21.7K | 0.38% | 62 |
|
|
2022
Q3 | $627K | Buy |
19,670
+6,308
| +47% | +$201K | 0.42% | 61 |
|
|
2022
Q2 | $492K | Buy |
13,362
+411
| +3% | +$15.1K | 0.37% | 61 |
|
|
2022
Q1 | $1.29M | Buy |
12,951
+117
| +0.9% | +$11.6K | 0.78% | 50 |
|
|
2021
Q4 | $1.84M | Sell |
12,834
-166
| -1% | -$23.7K | 1.03% | 43 |
|
|
2021
Q3 | $1.64M | Sell |
13,000
-288
| -2% | -$36.4K | 0.93% | 52 |
|
|
2021
Q2 | $1.46M | Buy |
13,288
+249
| +2% | +$27.3K | 0.82% | 55 |
|
|
2021
Q1 | $1.31M | Buy |
+13,039
| New | +$1.31M | 0.84% | 53 |
|