Brooktree Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-825
Closed -$40K 104
2020
Q1
$40K Hold
825
0.05% 68
2019
Q4
$47K Buy
+825
New +$48.7K 0.04% 70

Other funds holding UN

Brooktree Capital Management's UN Position: Q2 2020 in Review

Brooktree Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 825 shares — an estimated $40K sold.

Brooktree Capital Management first reported a position in UN in Q4 2019 and held it in 2 quarters. The position peaked at $47K in Q4 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • Brooktree Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 825 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $40K.
  • Brooktree Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Unilever NV New York Registry Shares position peaked at $47K in Q4 2019.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.