Crestline Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$6.82M | – | 240 |
|
|
2022
Q3 | $6.82M | Sell |
300,000
-32,000
| -10% | -$728K | 0.92% | 20 |
|
|
2022
Q2 | $8.26M | Buy |
332,000
+132,000
| +66% | +$3.28M | 1.08% | 17 |
|
|
2022
Q1 | $6.43M | Sell |
200,000
-40,000
| -17% | -$1.29M | 0.77% | 21 |
|
|
2021
Q4 | $6.8M | Buy |
240,000
+79,185
| +49% | +$2.24M | 0.51% | 39 |
|
|
2021
Q3 | $3.83M | Buy |
160,815
+109,815
| +215% | +$2.62M | 0.36% | 57 |
|
|
2021
Q2 | $1.24M | Buy |
+51,000
| New | +$1.24M | 0.11% | 95 |
|
|
2018
Q3 | – | Sell |
-159,394
| Closed | -$4.18M | – | 246 |
|
|
2018
Q2 | $4.18M | Buy |
+159,394
| New | +$4.18M | 0.44% | 46 |
|