CenterBook Partners’s Unity U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Sell
79,325
-117,788
-60% -$2.85M 0.11% 231
2025
Q1
$3.86M Buy
+197,113
New +$3.86M 0.25% 110