CCIA
Cherry Creek Investment Advisors’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,574
| Closed | -$503K | – | 100 |
|
|
2023
Q2 | $503K | Sell |
11,574
-2,527
| -18% | -$110K | 0.34% | 51 |
|
|
2023
Q1 | $457K | Sell |
14,101
-8,128
| -37% | -$264K | 0.34% | 55 |
|
|
2022
Q4 | $636K | Sell |
22,229
-1,065
| -5% | -$30.4K | 0.49% | 46 |
|
|
2022
Q3 | $742K | Buy |
23,294
+3,610
| +18% | +$115K | 0.61% | 37 |
|
|
2022
Q2 | $725K | Buy |
19,684
+6,589
| +50% | +$243K | 0.58% | 42 |
|
|
2022
Q1 | $1.3M | Buy |
13,095
+315
| +2% | +$31.2K | 0.86% | 36 |
|
|
2021
Q4 | $1.83M | Buy |
12,780
+243
| +2% | +$34.7K | 1.13% | 25 |
|
|
2021
Q3 | $1.58M | Buy |
12,537
+3,242
| +35% | +$409K | 1.05% | 29 |
|
|
2021
Q2 | $1.02M | Buy |
+9,295
| New | +$1.02M | 0.67% | 43 |
|