Cookson Peirce & Co’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,054
| Closed | -$862K | – | 226 |
|
|
2022
Q3 | $862K | Buy |
27,054
+938
| +4% | +$29.9K | 0.06% | 108 |
|
|
2022
Q2 | $962K | Buy |
+26,116
| New | +$962K | 0.07% | 104 |
|
|
2022
Q1 | – | Sell |
-6,372
| Closed | -$911K | – | 247 |
|
|
2021
Q4 | $911K | Buy |
+6,372
| New | +$911K | 0.05% | 117 |
|
|
2021
Q3 | – | Sell |
-11,866
| Closed | -$1.3M | – | 246 |
|
|
2021
Q2 | $1.3M | Buy |
+11,866
| New | +$1.3M | 0.08% | 107 |
|
|
2021
Q1 | – | Sell |
-7,817
| Closed | -$1.2M | – | 212 |
|
|
2020
Q4 | $1.2M | Buy |
+7,817
| New | +$1.2M | 0.08% | 96 |
|