Capstone Investment Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,957
| Closed | -$322K | – | 928 |
|
|
2024
Q3 | $322K | Buy |
+4,957
| New | +$322K | ﹤0.01% | 535 |
|
|
2024
Q2 | – | Sell |
-12,185
| Closed | -$612K | – | 1454 |
|
|
2024
Q1 | $612K | Sell |
12,185
-34,677
| -74% | -$1.74M | ﹤0.01% | 753 |
|
|
2023
Q4 | $2.27M | Buy |
+46,862
| New | +$2.27M | 0.01% | 208 |
|
|
2023
Q3 | – | Sell |
-24,819
| Closed | -$1.29M | – | 1305 |
|
|
2023
Q2 | $1.29M | Buy |
+24,819
| New | +$1.29M | 0.01% | 274 |
|