DnB Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,651
| Closed | -$573K | – | 669 |
|
|
2021
Q4 | $573K | Sell |
10,651
-826
| -7% | -$44.4K | ﹤0.01% | 647 |
|
|
2021
Q3 | $622K | Sell |
11,477
-970
| -8% | -$52.6K | ﹤0.01% | 615 |
|
|
2021
Q2 | $728K | Sell |
12,447
-1,396
| -10% | -$81.7K | ﹤0.01% | 602 |
|
|
2021
Q1 | $773K | Buy |
13,843
+1,014
| +8% | +$56.6K | 0.01% | 606 |
|
|
2020
Q4 | $774K | Buy |
+12,829
| New | +$774K | 0.01% | 588 |
|