Castleark Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-168,200
| Closed | -$5.41M | – | 356 |
|
|
2022
Q1 | $5.41M | Buy |
168,200
+1,330
| +0.8% | +$42.7K | 0.23% | 107 |
|
|
2021
Q4 | $4.73M | Buy |
+166,870
| New | +$4.73M | 0.17% | 135 |
|
|
2020
Q1 | – | Sell |
-239,805
| Closed | -$5.81M | – | 402 |
|
|
2019
Q4 | $5.81M | Buy |
+239,805
| New | +$5.81M | 0.23% | 139 |
|
|
2018
Q1 | – | Sell |
-458,737
| Closed | -$14.2M | – | 446 |
|
|
2017
Q4 | $14.2M | Sell |
458,737
-1,535
| -0.3% | -$47.5K | 0.43% | 79 |
|
|
2017
Q3 | $13.3M | Buy |
460,272
+8,185
| +2% | +$237K | 0.42% | 73 |
|
|
2017
Q2 | $13.2M | Sell |
452,087
-16,343
| -3% | -$477K | 0.43% | 69 |
|
|
2017
Q1 | $14.4M | Buy |
468,430
+176,905
| +61% | +$5.42M | 0.45% | 63 |
|
|
2016
Q4 | $8.27M | Buy |
+291,525
| New | +$8.27M | 0.26% | 133 |
|