C
Chescapmanager’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-192,099
| Closed | -$5.13M | – | 32 |
|
|
2024
Q1 | $5.13M | Hold |
192,099
| – | – | 0.5% | 20 |
|
|
2023
Q4 | $7.85M | Buy |
192,099
+20,000
| +12% | +$818K | 0.77% | 16 |
|
|
2023
Q3 | $5.4M | Hold |
172,099
| – | – | 0.69% | 19 |
|
|
2023
Q2 | $7.47M | Hold |
172,099
| – | – | 1.16% | 18 |
|
|
2023
Q1 | $5.58M | Hold |
172,099
| – | – | 0.88% | 22 |
|
|
2022
Q4 | $4.92M | Buy |
172,099
+78,413
| +84% | +$2.24M | 1.15% | 21 |
|
|
2022
Q3 | $2.99M | Buy |
+93,686
| New | +$2.99M | 0.7% | 25 |
|