Brandywine Managers’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,327
| Closed | -$222K | – | 44 |
|
|
2024
Q1 | $222K | Hold |
8,327
| – | – | 0.22% | 39 |
|
|
2023
Q4 | $340K | Hold |
8,327
| – | – | 0.37% | 33 |
|
|
2023
Q3 | $261K | Hold |
8,327
| – | – | 0.44% | 34 |
|
|
2023
Q2 | $362K | Hold |
8,327
| – | – | 0.24% | 40 |
|
|
2023
Q1 | $270K | Buy |
+8,327
| New | +$270K | 0.19% | 43 |
|
|
2022
Q3 | – | Sell |
-5,918
| Closed | -$218K | – | 42 |
|
|
2022
Q2 | $218K | Buy |
5,918
+1,532
| +35% | +$56.4K | 0.53% | 39 |
|
|
2022
Q1 | $435K | Hold |
4,386
| – | – | 0.75% | 33 |
|
|
2021
Q4 | $627K | Sell |
4,386
-1,100
| -20% | -$157K | 0.71% | 30 |
|
|
2021
Q3 | $693K | Hold |
5,486
| – | – | 0.72% | 28 |
|
|
2021
Q2 | $603K | Hold |
5,486
| – | – | 0.69% | 30 |
|
|
2021
Q1 | $550K | Buy |
5,486
+1,641
| +43% | +$165K | 0.73% | 31 |
|
|
2020
Q4 | $590K | Hold |
3,845
| – | – | 0.81% | 26 |
|
|
2020
Q3 | $336K | Buy |
+3,845
| New | +$336K | 0.64% | 31 |
|