Cresset Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,715
| Closed | -$1.07M | – | 829 |
|
|
2020
Q3 | $1.07M | Sell |
17,715
-721
| -4% | -$43.5K | 0.02% | 222 |
|
|
2020
Q2 | $982K | Sell |
18,436
-641
| -3% | -$34.1K | 0.02% | 217 |
|
|
2020
Q1 | $931K | Sell |
19,077
-2,019
| -10% | -$98.5K | 0.03% | 199 |
|
|
2019
Q4 | $1.21M | Sell |
21,096
-1,200
| -5% | -$68.9K | 0.03% | 189 |
|
|
2019
Q3 | $1.34M | Buy |
22,296
+12,873
| +137% | +$773K | 0.04% | 163 |
|
|
2019
Q2 | $572K | Sell |
9,423
-2,990
| -24% | -$182K | 0.02% | 228 |
|
|
2019
Q1 | $724K | Buy |
12,413
+8,072
| +186% | +$471K | 0.03% | 140 |
|
|
2018
Q4 | $234K | Buy |
+4,341
| New | +$234K | 0.01% | 188 |
|