Coronation Fund Managers’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 |
-20,236
| Closed | -$827K | – | 177 |
|
|
2023
Q4 | $827K | Hold |
20,236
| – | – | 0.02% | 152 |
|
|
2023
Q3 | $635K | Sell |
20,236
-3,157
| -13% | -$99.1K | 0.02% | 164 |
|
|
2023
Q2 | $1.02M | Sell |
23,393
-1,085
| -4% | -$47.1K | 0.03% | 163 |
|
|
2023
Q1 | $794K | Hold |
24,478
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $700K | Buy |
24,478
+16,499
| +207% | +$472K | 0.02% | 180 |
|
|
2022
Q3 | $254K | Hold |
7,979
| – | – | 0.01% | 101 |
|
|
2022
Q2 | $294K | Hold |
7,979
| – | – | 0.02% | 94 |
|
|
2022
Q1 | $792K | Buy |
7,979
+4,946
| +163% | +$491K | 0.03% | 80 |
|
|
2021
Q4 | $434K | Sell |
3,033
-2,700
| -47% | -$386K | 0.02% | 77 |
|
|
2021
Q3 | $724K | Sell |
5,733
-1,493
| -21% | -$189K | 0.03% | 64 |
|
|
2021
Q2 | $794K | Buy |
+7,226
| New | +$794K | 0.02% | 62 |
|