Cresset Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
20,730
-25,128
| -55% | -$608K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $898K | Sell |
45,858
-4,229
| -8% | -$82.8K | ﹤0.01% | 810 |
|
|
2024
Q4 | $1.13M | Sell |
50,087
-32,083
| -39% | -$721K | 0.01% | 738 |
|
|
2024
Q3 | $1.86M | Buy |
82,170
+37,725
| +85% | +$853K | 0.01% | 834 |
|
|
2024
Q2 | $723K | Buy |
44,445
+3,097
| +7% | +$50.4K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $1.1M | Sell |
41,348
-15,126
| -27% | -$404K | 0.01% | 915 |
|
|
2023
Q4 | $2.31M | Sell |
56,474
-15,143
| -21% | -$619K | 0.01% | 518 |
|
|
2023
Q3 | $2.25M | Buy |
71,617
+3,951
| +6% | +$124K | 0.01% | 487 |
|
|
2023
Q2 | $2.94M | Buy |
+67,666
| New | +$2.94M | ﹤0.01% | 412 |
|
|
2022
Q2 | – | Sell |
-4,561
| Closed | -$452K | – | 1089 |
|
|
2022
Q1 | $452K | Sell |
4,561
-813
| -15% | -$80.6K | ﹤0.01% | 631 |
|
|
2021
Q4 | $767K | Sell |
5,374
-11,169
| -68% | -$1.59M | 0.01% | 535 |
|
|
2021
Q3 | $2.09M | Buy |
16,543
+1,999
| +14% | +$252K | 0.03% | 224 |
|
|
2021
Q2 | $1.6M | Buy |
14,544
+8,732
| +150% | +$959K | 0.02% | 245 |
|
|
2021
Q1 | $583K | Buy |
+5,812
| New | +$583K | 0.01% | 438 |
|