CIBC World Market’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
+10,670
| New | +$258K | ﹤0.01% | 1143 |
|
|
2025
Q1 | – | Sell |
-13,596
| Closed | -$306K | – | 1357 |
|
|
2024
Q4 | $306K | Buy |
13,596
+869
| +7% | +$19.6K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $288K | Buy |
12,727
+1,998
| +19% | +$45.2K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $174K | Sell |
10,729
-7,041
| -40% | -$114K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $474K | Buy |
17,770
+317
| +2% | +$8.46K | ﹤0.01% | 928 |
|
|
2023
Q4 | $714K | Sell |
17,453
-4,357
| -20% | -$178K | ﹤0.01% | 774 |
|
|
2023
Q3 | $685K | Buy |
21,810
+2,329
| +12% | +$73.1K | ﹤0.01% | 742 |
|
|
2023
Q2 | $846K | Buy |
+19,481
| New | +$846K | ﹤0.01% | 728 |
|
|
2022
Q2 | – | Sell |
-3,808
| Closed | -$378K | – | 1290 |
|
|
2022
Q1 | $378K | Sell |
3,808
-168
| -4% | -$16.7K | ﹤0.01% | 982 |
|
|
2021
Q4 | $569K | Sell |
3,976
-13,862
| -78% | -$1.98M | ﹤0.01% | 870 |
|
|
2021
Q3 | $2.25M | Buy |
17,838
+6,165
| +53% | +$778K | 0.01% | 508 |
|
|
2021
Q2 | $1.28M | Buy |
11,673
+8,724
| +296% | +$958K | ﹤0.01% | 681 |
|
|
2021
Q1 | $296K | Buy |
2,949
+1,018
| +53% | +$102K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $296K | Buy |
+1,931
| New | +$296K | ﹤0.01% | 1009 |
|