D.A. Davidson & Co’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,340
| Closed | -$266K | – | 1429 |
|
|
2024
Q2 | $266K | Sell |
16,340
-396
| -2% | -$6.44K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $447K | Sell |
16,736
-2,903
| -15% | -$77.5K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $803K | Buy |
19,639
+2,299
| +13% | +$94K | 0.01% | 781 |
|
|
2023
Q3 | $544K | Buy |
17,340
+968
| +6% | +$30.4K | 0.01% | 873 |
|
|
2023
Q2 | $711K | Sell |
16,372
-1,167
| -7% | -$50.7K | 0.01% | 808 |
|
|
2023
Q1 | $569K | Buy |
17,539
+1,719
| +11% | +$55.8K | 0.01% | 854 |
|
|
2022
Q4 | $452K | Buy |
15,820
+297
| +2% | +$8.49K | 0.01% | 882 |
|
|
2022
Q3 | $495K | Sell |
15,523
-430
| -3% | -$13.7K | 0.01% | 817 |
|
|
2022
Q2 | $587K | Sell |
15,953
-823
| -5% | -$30.3K | 0.01% | 775 |
|
|
2022
Q1 | $1.66M | Buy |
16,776
+974
| +6% | +$96.6K | 0.02% | 503 |
|
|
2021
Q4 | $2.26M | Buy |
15,802
+612
| +4% | +$87.5K | 0.02% | 432 |
|
|
2021
Q3 | $1.92M | Buy |
15,190
+1,488
| +11% | +$188K | 0.02% | 439 |
|
|
2021
Q2 | $1.51M | Buy |
13,702
+2,008
| +17% | +$221K | 0.02% | 515 |
|
|
2021
Q1 | $1.17M | Buy |
11,694
+9,567
| +450% | +$960K | 0.02% | 548 |
|
|
2020
Q4 | $326K | Buy |
+2,127
| New | +$326K | 0.01% | 824 |
|