CenterBook Partners’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,268
| Closed | -$1.06M | – | 505 |
|
|
2023
Q1 | $1.06M | Sell |
30,268
-41,359
| -58% | -$1.45M | 0.15% | 225 |
|
|
2022
Q4 | $2.28M | Sell |
71,627
-79,437
| -53% | -$2.53M | 0.38% | 79 |
|
|
2022
Q3 | $3.44M | Buy |
151,064
+87,929
| +139% | +$2M | 0.66% | 27 |
|
|
2022
Q2 | $1.57M | Buy |
63,135
+30,926
| +96% | +$769K | 0.34% | 101 |
|
|
2022
Q1 | $1.04M | Buy |
32,209
+3,746
| +13% | +$120K | 0.37% | 83 |
|
|
2021
Q4 | $807K | Buy |
+28,463
| New | +$807K | 0.47% | 63 |
|