Credit Suisse’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-244,054
| Closed | -$8.75M | – | 3195 |
|
|
2023
Q2 | $8.75M | Sell |
244,054
-134,648
| -36% | -$4.83M | 0.01% | 974 |
|
|
2023
Q1 | $13.3M | Buy |
378,702
+228,127
| +152% | +$7.99M | 0.01% | 807 |
|
|
2022
Q4 | $4.79M | Buy |
150,575
+3,583
| +2% | +$114K | 0.01% | 1318 |
|
|
2022
Q3 | $3.34M | Sell |
146,992
-132
| -0.1% | -$3K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $3.66M | Sell |
147,124
-297
| -0.2% | -$7.39K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $4.74M | Buy |
147,421
+6,398
| +5% | +$206K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $4M | Sell |
141,023
-18,992
| -12% | -$538K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $3.81M | Buy |
160,015
+4,365
| +3% | +$104K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $3.81M | Sell |
155,650
-43,015
| -22% | -$1.05M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $4.28M | Buy |
198,665
+40,392
| +26% | +$870K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $3.01M | Sell |
158,273
-160
| -0.1% | -$3.04K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $2.67M | Buy |
158,433
+29,243
| +23% | +$494K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $2.18M | Buy |
129,190
+17,551
| +16% | +$296K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $1.2M | Sell |
111,639
-11,274
| -9% | -$121K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $2.98M | Sell |
122,913
-36,463
| -23% | -$884K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $3.31M | Sell |
159,376
-73,196
| -31% | -$1.52M | ﹤0.01% | 1606 |
|
|
2019
Q2 | $5.13M | Sell |
232,572
-4,638,672
| -95% | -$102M | ﹤0.01% | 1327 |
|
|
2019
Q1 | $108M | Buy |
4,871,244
+807,094
| +20% | +$17.9M | 0.1% | 160 |
|
|
2018
Q4 | $72.1M | Buy |
4,064,150
+3,760,964
| +1,240% | +$66.7M | 0.08% | 226 |
|
|
2018
Q3 | $9.3M | Sell |
303,186
-182,406
| -38% | -$5.59M | 0.01% | 1066 |
|
|
2018
Q2 | $12.7M | Buy |
485,592
+260,152
| +115% | +$6.83M | 0.01% | 909 |
|
|
2018
Q1 | $6.26M | Buy |
225,440
+94,597
| +72% | +$2.63M | 0.01% | 1302 |
|
|
2017
Q4 | $4.05M | Sell |
130,843
-89,834
| -41% | -$2.78M | ﹤0.01% | 1576 |
|
|
2017
Q3 | $6.39M | Buy |
220,677
+70,216
| +47% | +$2.03M | 0.01% | 1292 |
|
|
2017
Q2 | $4.39M | Buy |
150,461
+50,927
| +51% | +$1.49M | ﹤0.01% | 1442 |
|
|
2017
Q1 | $3.05M | Buy |
99,534
+38,368
| +63% | +$1.18M | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.74M | Sell |
61,166
-1,999
| -3% | -$56.7K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $1.38M | Sell |
63,165
-22,320
| -26% | -$488K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $1.62M | Sell |
85,485
-9,152
| -10% | -$173K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $1.63M | Sell |
94,637
-59,142
| -38% | -$1.02M | ﹤0.01% | 2114 |
|
|
2015
Q4 | $2.62M | Buy |
153,779
+18,645
| +14% | +$317K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $2.45M | Buy |
+135,134
| New | +$2.45M | ﹤0.01% | 1947 |
|