Deutsche Bank’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,584,935
| Closed | -$56.8M | – | 3925 |
|
|
2023
Q2 | $56.8M | Buy |
1,584,935
+1,563,543
| +7,309% | +$55.5M | 0.03% | 483 |
|
|
2023
Q1 | $749K | Sell |
21,392
-52,765
| -71% | -$1.79M | ﹤0.01% | 2273 |
|
|
2022
Q4 | $2.36M | Sell |
74,157
-59,667
| -45% | -$1.71M | ﹤0.01% | 1562 |
|
|
2022
Q3 | $3.04M | Buy |
133,824
+60,033
| +81% | +$1.51M | ﹤0.01% | 1418 |
|
|
2022
Q2 | $1.83M | Sell |
73,791
-81,443
| -52% | -$2.4M | ﹤0.01% | 1815 |
|
|
2022
Q1 | $4.99M | Sell |
155,234
-354,199
| -70% | -$10.4M | ﹤0.01% | 1421 |
|
|
2021
Q4 | $14.4M | Buy |
509,433
+215,849
| +74% | +$5.83M | 0.01% | 968 |
|
|
2021
Q3 | $6.99M | Buy |
293,584
+162,250
| +124% | +$3.83M | ﹤0.01% | 1327 |
|
|
2021
Q2 | $3.2M | Sell |
131,334
-28,069
| -18% | -$703K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $3.43M | Buy |
159,403
+90,407
| +131% | +$1.85M | ﹤0.01% | 1798 |
|
|
2020
Q4 | $1.31M | Buy |
68,996
+44,958
| +187% | +$811K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $406K | Sell |
24,038
-954,218
| -98% | -$16.9M | ﹤0.01% | 2783 |
|
|
2020
Q2 | $16.5M | Buy |
978,256
+958,944
| +4,966% | +$13.8M | 0.01% | 763 |
|
|
2020
Q1 | $208K | Sell |
19,312
-22,970
| -54% | -$426K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $1.02M | Sell |
42,282
-165,967
| -80% | -$3.76M | ﹤0.01% | 2362 |
|
|
2019
Q3 | $4.32M | Sell |
208,249
-986,075
| -83% | -$20.4M | ﹤0.01% | 1472 |
|
|
2019
Q2 | $26.3M | Buy |
1,194,324
+332,171
| +39% | +$7.26M | 0.02% | 832 |
|
|
2019
Q1 | $19.1M | Buy |
862,153
+275,595
| +47% | +$5.94M | 0.01% | 1013 |
|
|
2018
Q4 | $10.4M | Sell |
586,558
-590,425
| -50% | -$13.7M | 0.01% | 1279 |
|
|
2018
Q3 | $36.1M | Buy |
1,176,983
+517,679
| +79% | +$14.4M | 0.02% | 807 |
|
|
2018
Q2 | $17.3M | Buy |
659,304
+397,471
| +152% | +$11M | 0.01% | 1287 |
|
|
2018
Q1 | $7.26M | Sell |
261,833
-184,966
| -41% | -$5.44M | ﹤0.01% | 1900 |
|
|
2017
Q4 | $13.8M | Sell |
446,799
-128,998
| -22% | -$3.84M | 0.01% | 1250 |
|
|
2017
Q3 | $16.7M | Sell |
575,797
-228,783
| -28% | -$6.57M | 0.01% | 1149 |
|
|
2017
Q2 | $23.5M | Buy |
804,580
+281,386
| +54% | +$8.53M | 0.02% | 858 |
|
|
2017
Q1 | $16M | Buy |
523,194
+149,942
| +40% | +$4.5M | 0.01% | 995 |
|
|
2016
Q4 | $10.6M | Sell |
373,252
-16,336
| -4% | -$395K | 0.01% | 1225 |
|
|
2016
Q3 | $8.51M | Buy |
389,588
+329,441
| +548% | +$6.47M | 0.01% | 1419 |
|
|
2016
Q2 | $1.14M | Sell |
60,147
-81,326
| -57% | -$1.48M | ﹤0.01% | 2788 |
|
|
2016
Q1 | $2.43M | Sell |
141,473
-80,070
| -36% | -$1.17M | ﹤0.01% | 2240 |
|
|
2015
Q4 | $3.77M | Buy |
221,543
+196,686
| +791% | +$3.57M | ﹤0.01% | 1992 |
|
|
2015
Q3 | $450K | Buy |
+24,857
| New | +$569K | ﹤0.01% | 3417 |
|