Edmond de Rothschild Holding’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $929K | Sell |
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|
2025
Q2 | $42.4M | Sell |
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|
2025
Q1 | $40.9M | Buy |
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|
2024
Q4 | $29.8M | Sell |
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|
2024
Q3 | $34.7M | Buy |
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|
2024
Q2 | $252K | Sell |
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|
2024
Q1 | $420K | Sell |
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|
2023
Q4 | $648K | Sell |
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|
2023
Q3 | $5.43M | Buy |
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|
2023
Q2 | $4.44M | Buy |
|
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|
2023
Q1 | $373K | Buy |
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|
2022
Q4 | $238K | Buy |
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|
2022
Q3 | $175K | Buy |
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|
2022
Q2 | $113K | Buy |
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|
2022
Q1 | $271K | Buy |
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|
2021
Q4 | $334K | Sell |
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|
2021
Q3 | $360K | Buy |
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|
2021
Q2 | $8K | Hold |
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|
2021
Q1 | $8K | Buy |
|