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Canal Capital Management’s Unilever UL Stock Holding History

Canal Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,905
Closed -$200K – 149
2022
Q1 		$200K Sell
3,905
-222
-5% -$12.4K 0.05% 144
2021
Q4 		$250K Buy
4,127
+22
+0.5% +$1.31K 0.06% 131
2021
Q3 		$250K Sell
4,105
-914
-18% -$58.2K 0.07% 116
2021
Q2 		$330K Buy
5,019
+27
+0.5% +$1.79K 0.1% 108
2021
Q1 		$314K Buy
4,992
+295
+6% +$18.8K 0.11% 107
2020
Q4 		$319K Buy
4,697
+24
+0.5% +$1.63K 0.12% 104
2020
Q3 		$324K Sell
4,673
-2,121
-31% -$142K 0.14% 99
2020
Q2 		$419K Buy
6,794
+37
+0.5% +$2.21K 0.2% 85
2020
Q1 		$384K Sell
6,757
-285
-4% -$17.9K 0.22% 82
2019
Q4 		$453K Buy
7,042
+38
+0.5% +$2.52K 0.23% 80
2019
Q3 		$474K Buy
7,004
+150
+2% +$10.4K 0.28% 78
2019
Q2 		$478K Buy
6,854
+135
+2% +$9.16K 0.29% 74
2019
Q1 		$436K Buy
6,719
+36
+0.5% +$2.19K 0.28% 76
2018
Q4 		$393K Buy
6,683
+566
+9% +$34.1K 0.27% 89
2018
Q3 		$378K Sell
6,117
-273
-4% -$17.2K 0.21% 95
2018
Q2 		$397K Buy
6,390
+155
+2% +$9.63K 0.22% 100
2018
Q1 		$390K Buy
6,235
+186
+3% +$11.3K 0.22% 97
2017
Q4 		$377K Buy
6,049
+73
+1% +$4.63K 0.21% 93
2017
Q3 		$390K Sell
5,976
-3,159
-35% -$203K 0.23% 89
2017
Q2 		$556K Buy
9,135
+2,842
+45% +$169K 0.34% 67
2017
Q1 		$349K Buy
+6,293
New +$318K 0.24% 80

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