Capital World Investors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,775,760
| Closed | -$57.6M | – | 527 |
|
|
2023
Q1 | $57.6M | Buy |
1,775,760
+115,760
| +7% | +$3.76M | 0.01% | 370 |
|
|
2022
Q4 | $47.5M | Sell |
1,660,000
-50,613
| -3% | -$1.45M | 0.01% | 394 |
|
|
2022
Q3 | $54.5M | Buy |
1,710,613
+22,376
| +1% | +$713K | 0.01% | 386 |
|
|
2022
Q2 | $62.2M | Buy |
1,688,237
+21,632
| +1% | +$796K | 0.01% | 372 |
|
|
2022
Q1 | $165M | Buy |
1,666,605
+478,605
| +40% | +$47.5M | 0.03% | 320 |
|
|
2021
Q4 | $170M | Buy |
+1,188,000
| New | +$170M | 0.03% | 323 |
|