China Universal Asset Management Company’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,661
| Closed | -$365K | – | 442 |
|
|
2024
Q1 | $365K | Buy |
13,661
+12,700
| +1,322% | +$339K | 0.05% | 214 |
|
|
2023
Q4 | $39.3K | Hold |
961
| – | – | 0.01% | 389 |
|
|
2023
Q3 | $30.2K | Sell |
961
-8,229
| -90% | -$258K | 0.01% | 266 |
|
|
2023
Q2 | $399K | Sell |
9,190
-13,700
| -60% | -$595K | 0.12% | 112 |
|
|
2023
Q1 | $743K | Buy |
22,890
+9,842
| +75% | +$319K | 0.25% | 79 |
|
|
2022
Q4 | $373K | Buy |
+13,048
| New | +$373K | 0.15% | 93 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$858K | – | 98 |
|
|
2021
Q4 | $858K | Buy |
+6,000
| New | +$858K | 0.2% | 70 |
|