Eagle Bay Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-281
| Closed | -$6.31K | – | 893 |
|
|
2024
Q4 | $6.31K | Hold |
281
| – | – | ﹤0.01% | 654 |
|
|
2024
Q3 | $6.36K | Hold |
281
| – | – | ﹤0.01% | 909 |
|
|
2024
Q2 | $4.57K | Hold |
281
| – | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $7.5K | Hold |
281
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $11.5K | Hold |
281
| – | – | 0.01% | 502 |
|
|
2023
Q3 | $8.82K | Hold |
281
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $12.2K | Hold |
281
| – | – | 0.01% | 578 |
|
|
2023
Q1 | $9.12K | Buy |
281
+280
| +28,000% | +$9.08K | 0.01% | 602 |
|
|
2022
Q4 | $29 | Sell |
1
-444
| -100% | -$12.9K | ﹤0.01% | 932 |
|
|
2022
Q3 | $14K | Sell |
445
-100
| -18% | -$3.15K | 0.01% | 554 |
|
|
2022
Q2 | $20.1K | Buy |
+545
| New | +$20.1K | 0.01% | 549 |
|
|
2022
Q1 | – | Sell |
-623
| Closed | -$89K | – | 922 |
|
|
2021
Q4 | $89K | Buy |
623
+100
| +19% | +$14.3K | 0.06% | 205 |
|
|
2021
Q3 | $67K | Hold |
523
| – | – | 0.04% | 313 |
|
|
2021
Q2 | $59K | Buy |
+523
| New | +$59K | 0.05% | 288 |
|