Caption Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+45,000
| New | +$1.09M | 0.01% | 225 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2024
Q4 | – | Sell |
-17,000
| Closed | -$385K | – | 1001 |
|
|
2024
Q3 | $385K | Buy |
+17,000
| New | +$385K | 0.01% | 257 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2023
Q4 | – | Sell |
-27,000
| Closed | -$848K | – | 872 |
|
|
2023
Q3 | $848K | Buy |
+27,000
| New | +$848K | 0.01% | 161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$31.4K | – | 830 |
|
|
2022
Q4 | $31.4K | Sell |
1,100
-22,200
| -95% | -$635K | ﹤0.01% | 385 |
|
|
2022
Q3 | $742K | Sell |
23,300
-7,400
| -24% | -$236K | 0.01% | 173 |
|
|
2022
Q2 | $1.13M | Buy |
+30,700
| New | +$1.13M | 0.02% | 172 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 920 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$2.01M | – | 815 |
|
|
2021
Q1 | $2.01M | Buy |
+20,000
| New | +$2.01M | 0.04% | 107 |
|