Convergence Investment Partners’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,800
| Closed | -$144K | – | 258 |
|
2022
Q2 | $144K | Sell |
5,800
-1,116
| -16% | -$27.7K | 0.09% | 183 |
|
2022
Q1 | $222K | Buy |
6,916
+972
| +16% | +$31.2K | 0.11% | 174 |
|
2021
Q4 | $169K | Buy |
+5,944
| New | +$169K | 0.09% | 200 |
|
2018
Q2 | – | Sell |
-1,123
| Closed | -$31K | – | 956 |
|
2018
Q1 | $31K | Buy |
+1,123
| New | +$31K | ﹤0.01% | 516 |
|
2017
Q1 | – | Sell |
-62,099
| Closed | -$1.76M | – | 390 |
|
2016
Q4 | $1.76M | Buy |
62,099
+48,984
| +373% | +$1.39M | 0.24% | 156 |
|
2016
Q3 | $287K | Buy |
+13,115
| New | +$287K | 0.04% | 305 |
|