Duality Advisers’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,900
| Closed | -$719K | – | 792 |
|
|
2020
Q3 | $719K | Sell |
11,900
-6,209
| -34% | -$375K | 0.05% | 425 |
|
|
2020
Q2 | $965K | Buy |
+18,109
| New | +$965K | 0.09% | 255 |
|
|
2020
Q1 | – | Sell |
-17,610
| Closed | -$1.01M | – | 360 |
|
|
2019
Q4 | $1.01M | Sell |
17,610
-75,330
| -81% | -$4.33M | 0.06% | 272 |
|
|
2019
Q3 | $5.58M | Buy |
+92,940
| New | +$5.58M | 0.31% | 101 |
|