Echo Street Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,892
| Closed | -$248K | – | 398 |
|
|
2023
Q3 | $248K | Buy |
+7,892
| New | +$248K | ﹤0.01% | 400 |
|
|
2023
Q2 | – | Sell |
-6,770
| Closed | -$220K | – | 601 |
|
|
2023
Q1 | $220K | Sell |
6,770
-32,117
| -83% | -$1.04M | ﹤0.01% | 449 |
|
|
2022
Q4 | $1.11M | Buy |
38,887
+30,746
| +378% | +$879K | 0.01% | 145 |
|
|
2022
Q3 | $259K | Buy |
+8,141
| New | +$259K | ﹤0.01% | 439 |
|
|
2022
Q2 | – | Sell |
-4,270
| Closed | -$424K | – | 719 |
|
|
2022
Q1 | $424K | Buy |
+4,270
| New | +$424K | ﹤0.01% | 441 |
|
|
2021
Q2 | – | Sell |
-565,300
| Closed | -$56.7M | – | 706 |
|
|
2021
Q1 | $56.7M | Buy |
+565,300
| New | +$56.7M | 0.51% | 80 |
|