Capital Fund Management (CFM)’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,907
| Closed | -$1.81M | – | 947 |
|
|
2022
Q4 | $1.81M | Buy |
56,907
+15,786
| +38% | +$502K | 0.01% | 372 |
|
|
2022
Q3 | $935K | Buy |
+41,121
| New | +$935K | 0.01% | 430 |
|
|
2020
Q2 | – | Sell |
-28,570
| Closed | -$306K | – | 1075 |
|
|
2020
Q1 | $306K | Buy |
+28,570
| New | +$306K | ﹤0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-27,100
| Closed | -$831K | – | 1248 |
|
|
2018
Q3 | $831K | Buy |
+27,100
| New | +$831K | ﹤0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-49,200
| Closed | -$1.37M | – | 1301 |
|
|
2018
Q1 | $1.37M | Buy |
+49,200
| New | +$1.37M | 0.01% | 526 |
|
|
2017
Q4 | – | Sell |
-51,400
| Closed | -$1.49M | – | 1193 |
|
|
2017
Q3 | $1.49M | Sell |
51,400
-21,900
| -30% | -$634K | 0.01% | 473 |
|
|
2017
Q2 | $2.14M | Sell |
73,300
-21,800
| -23% | -$636K | 0.02% | 393 |
|
|
2017
Q1 | $2.92M | Buy |
+95,100
| New | +$2.92M | 0.02% | 392 |
|