CAM
Contour Asset Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-957,901
| Closed | -$25.6M | – | 36 |
|
|
2024
Q1 | $25.6M | Sell |
957,901
-3,133,388
| -77% | -$83.7M | 1% | 26 |
|
|
2023
Q4 | $167M | Buy |
4,091,289
+1,790,326
| +78% | +$73.2M | 6.91% | 6 |
|
|
2023
Q3 | $72.2M | Sell |
2,300,963
-2,136,487
| -48% | -$67.1M | 3.44% | 13 |
|
|
2023
Q2 | $193M | Buy |
+4,437,450
| New | +$193M | 8.68% | 3 |
|