CoreCap Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$235 | – | 3233 |
|
|
2025
Q1 | $235 | Sell |
12
-1,313
| -99% | -$25.7K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $29.8K | Sell |
1,325
-1,750
| -57% | -$39.3K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $69.6K | Sell |
3,075
-800
| -21% | -$18.1K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $63K | Buy |
3,875
+1,050
| +37% | +$17.1K | 0.01% | 609 |
|
|
2024
Q1 | $75.4K | Buy |
+2,825
| New | +$75.4K | ﹤0.01% | 961 |
|
|
2022
Q4 | $24.4K | Buy |
+852
| New | +$24.4K | ﹤0.01% | 1227 |
|
|
2022
Q3 | – | Sell |
-499
| Closed | -$18K | – | 1992 |
|
|
2022
Q2 | $18K | Buy |
+499
| New | +$18K | ﹤0.01% | 1291 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$5K | – | 1993 |
|
|
2021
Q4 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 1769 |
|