Ellis Investment Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90
| Closed | -$3K | – | 714 |
|
|
2022
Q3 | $3K | Sell |
90
-92
| -51% | -$3.07K | ﹤0.01% | 712 |
|
|
2022
Q2 | $8K | Sell |
182
-303
| -62% | -$13.3K | ﹤0.01% | 621 |
|
|
2022
Q1 | $22K | Sell |
485
-6
| -1% | -$272 | 0.01% | 513 |
|
|
2021
Q4 | $26K | Sell |
491
-801
| -62% | -$42.4K | 0.01% | 505 |
|
|
2021
Q3 | $70K | Buy |
1,292
+10
| +0.8% | +$542 | 0.02% | 359 |
|
|
2021
Q2 | $75K | Buy |
1,282
+208
| +19% | +$12.2K | 0.02% | 346 |
|
|
2021
Q1 | $60K | Buy |
1,074
+402
| +60% | +$22.5K | 0.02% | 364 |
|
|
2020
Q4 | $41K | Sell |
672
-16
| -2% | -$976 | 0.01% | 403 |
|
|
2020
Q3 | $42K | Sell |
688
-516
| -43% | -$31.5K | 0.01% | 391 |
|
|
2020
Q2 | $66K | Buy |
1,204
+602
| +100% | +$33K | 0.02% | 314 |
|
|
2020
Q1 | $29K | Buy |
602
+33
| +6% | +$1.59K | 0.01% | 367 |
|
|
2019
Q4 | $32K | Buy |
569
+2
| +0.4% | +$112 | 0.01% | 398 |
|
|
2019
Q3 | $34K | Buy |
567
+2
| +0.4% | +$120 | 0.01% | 386 |
|
|
2019
Q2 | $35K | Buy |
+565
| New | +$35K | 0.01% | 370 |
|