Capital CS Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2024
Q4 | – | Sell |
-11,400
| Closed | -$258K | – | 88 |
|
|
2024
Q3 | $258K | Hold |
11,400
| – | – | 0.3% | 52 |
|
|
2024
Q2 | $185K | Hold |
11,400
| – | – | 0.21% | 74 |
|
|
2024
Q1 | $304K | Sell |
11,400
-4
| -0% | -$107 | 0.29% | 50 |
|
|
2023
Q4 | $466K | Hold |
11,404
| – | – | 0.51% | 26 |
|
|
2023
Q3 | $358K | Hold |
11,404
| – | – | 0.42% | 32 |
|
|
2023
Q2 | $495K | Buy |
11,404
+4
| +0% | +$174 | 0.49% | 17 |
|
|
2023
Q1 | $370K | Hold |
11,400
| – | – | 0.35% | 29 |
|
|
2022
Q4 | $326K | Sell |
11,400
-8,700
| -43% | -$249K | 0.36% | 22 |
|
|
2022
Q3 | $640K | Hold |
20,100
| – | – | 0.69% | 19 |
|
|
2022
Q2 | $740K | Buy |
+20,100
| New | +$740K | 0.77% | 12 |
|