D.L. Carlson Investment Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,669
| Closed | -$3.86M | – | 155 |
|
|
2024
Q3 | $3.86M | Buy |
+170,669
| New | +$3.86M | 0.7% | 47 |
|
|
2023
Q2 | – | Sell |
-72,825
| Closed | -$2.36M | – | 151 |
|
|
2023
Q1 | $2.36M | Sell |
72,825
-8,928
| -11% | -$290K | 0.54% | 61 |
|
|
2022
Q4 | $2.34M | Buy |
+81,753
| New | +$2.34M | 0.5% | 63 |
|
|
2022
Q2 | – | Sell |
-131,885
| Closed | -$13.1M | – | 149 |
|
|
2022
Q1 | $13.1M | Sell |
131,885
-555
| -0.4% | -$55.1K | 2.18% | 10 |
|
|
2021
Q4 | $18.9M | Buy |
132,440
+833
| +0.6% | +$119K | 3.02% | 5 |
|
|
2021
Q3 | $16.6M | Buy |
131,607
+60,404
| +85% | +$7.63M | 2.89% | 6 |
|
|
2021
Q2 | $7.82M | Buy |
71,203
+38,173
| +116% | +$4.19M | 1.35% | 20 |
|
|
2021
Q1 | $3.31M | Buy |
33,030
+5,621
| +21% | +$564K | 0.6% | 62 |
|
|
2020
Q4 | $4.21M | Buy |
27,409
+3,602
| +15% | +$553K | 0.76% | 55 |
|
|
2020
Q3 | $2.08M | Buy |
+23,807
| New | +$2.08M | 0.44% | 67 |
|