Candriam SCA’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 |
-125,638
| Closed | -$3.35M | – | 732 |
|
|
2024
Q1 | $3.35M | Buy |
125,638
+62,650
| +99% | +$1.67M | 0.02% | 419 |
|
|
2023
Q4 | $2.58M | Buy |
62,988
+2,797
| +5% | +$114K | 0.02% | 449 |
|
|
2023
Q3 | $1.89M | Buy |
60,191
+9,770
| +19% | +$307K | 0.01% | 450 |
|
|
2023
Q2 | $2.19M | Sell |
50,421
-7,256
| -13% | -$315K | 0.02% | 477 |
|
|
2023
Q1 | $1.72M | Buy |
57,677
+31,553
| +121% | +$942K | 0.01% | 607 |
|
|
2022
Q4 | $747K | Sell |
26,124
-4,149
| -14% | -$119K | 0.01% | 755 |
|
|
2022
Q3 | $965K | Buy |
30,273
+14,633
| +94% | +$466K | 0.01% | 715 |
|
|
2022
Q2 | $576K | Buy |
+15,640
| New | +$576K | ﹤0.01% | 712 |
|