Core Alternative Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36
| Closed | -$1.47K | – | 372 |
|
|
2023
Q4 | $1.47K | Sell |
36
-10
| -22% | -$409 | ﹤0.01% | 361 |
|
|
2023
Q3 | $1.44K | Hold |
46
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 360 |
|
|
2023
Q1 | $1.49K | Buy |
46
+5
| +12% | +$162 | ﹤0.01% | 392 |
|
|
2022
Q4 | $1.17K | Hold |
41
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $2K | Buy |
41
+12
| +41% | +$585 | ﹤0.01% | 401 |
|
|
2022
Q1 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 387 |
|