Edmond de Rothschild Holding’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
1,751,421
-336,582
| -16% | -$8.15M | 0.68% | 38 |
|
|
2025
Q1 | $40.9M | Buy |
2,088,003
+763,570
| +58% | +$15M | 0.72% | 35 |
|
|
2024
Q4 | $29.8M | Sell |
1,324,433
-210,882
| -14% | -$4.74M | 0.51% | 51 |
|
|
2024
Q3 | $34.7M | Buy |
1,535,315
+1,519,837
| +9,819% | +$34.4M | 0.56% | 44 |
|
|
2024
Q2 | $252K | Sell |
15,478
-246
| -2% | -$4K | ﹤0.01% | 404 |
|
|
2024
Q1 | $420K | Sell |
15,724
-133
| -0.8% | -$3.55K | 0.01% | 375 |
|
|
2023
Q4 | $648K | Sell |
15,857
-157,206
| -91% | -$6.43M | 0.01% | 335 |
|
|
2023
Q3 | $5.43M | Buy |
173,063
+70,711
| +69% | +$2.22M | 0.11% | 151 |
|
|
2023
Q2 | $4.44M | Buy |
102,352
+90,862
| +791% | +$3.95M | 0.09% | 181 |
|
|
2023
Q1 | $373K | Buy |
11,490
+3,178
| +38% | +$103K | 0.01% | 393 |
|
|
2022
Q4 | $238K | Buy |
8,312
+2,832
| +52% | +$81K | 0.01% | 447 |
|
|
2022
Q3 | $175K | Buy |
5,480
+2,413
| +79% | +$77.1K | ﹤0.01% | 485 |
|
|
2022
Q2 | $113K | Buy |
3,067
+333
| +12% | +$12.3K | ﹤0.01% | 566 |
|
|
2022
Q1 | $271K | Buy |
2,734
+397
| +17% | +$39.4K | 0.01% | 459 |
|
|
2021
Q4 | $334K | Sell |
2,337
-515
| -18% | -$73.6K | 0.01% | 462 |
|
|
2021
Q3 | $360K | Buy |
2,852
+2,777
| +3,703% | +$351K | 0.01% | 468 |
|
|
2021
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 697 |
|