Core Alternative Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7K | Hold |
436
| – | – | 0.01% | 155 |
|
|
2025
Q1 | $26K | Buy |
436
+36
| +9% | +$2.14K | 0.01% | 163 |
|
|
2024
Q4 | $22.7K | Hold |
400
| – | – | ﹤0.01% | 185 |
|
|
2024
Q3 | $26K | Hold |
400
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $20.1K | Hold |
400
| – | – | ﹤0.01% | 180 |
|
|
2023
Q4 | $19.4K | Sell |
400
-4,258
| -91% | -$206K | ﹤0.01% | 226 |
|
|
2023
Q3 | $230K | Buy |
4,658
+3,858
| +482% | +$191K | 0.04% | 114 |
|
|
2023
Q2 | $41.7K | Hold |
800
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $41.5K | Sell |
800
-322
| -29% | -$16.7K | 0.01% | 174 |
|
|
2022
Q4 | $56.5K | Sell |
1,122
-137
| -11% | -$6.9K | 0.01% | 148 |
|
|
2022
Q3 | $55K | Sell |
1,259
-4,831
| -79% | -$211K | 0.01% | 140 |
|
|
2022
Q2 | $279K | Buy |
6,090
+4,290
| +238% | +$197K | 0.07% | 92 |
|
|
2022
Q1 | $82K | Sell |
1,800
-420
| -19% | -$19.1K | 0.02% | 125 |
|
|
2021
Q4 | $119K | Buy |
+2,220
| New | +$119K | 0.02% | 101 |
|