Emerald Advisers’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,516
| Closed | -$382K | – | 271 |
|
|
2025
Q1 | $382K | Sell |
19,516
-1,086
| -5% | -$21.3K | 0.02% | 180 |
|
|
2024
Q4 | $463K | Buy |
20,602
+48
| +0.2% | +$1.08K | 0.02% | 179 |
|
|
2024
Q3 | $465K | Buy |
20,554
+10,679
| +108% | +$242K | 0.02% | 179 |
|
|
2024
Q2 | $161K | Sell |
9,875
-2,779
| -22% | -$45.2K | 0.01% | 221 |
|
|
2024
Q1 | $338K | Buy |
12,654
+4,840
| +62% | +$129K | 0.01% | 198 |
|
|
2023
Q4 | $320K | Sell |
7,814
-138
| -2% | -$5.64K | 0.01% | 198 |
|
|
2023
Q3 | $250K | Sell |
7,952
-172
| -2% | -$5.4K | 0.01% | 203 |
|
|
2023
Q2 | $353K | Sell |
8,124
-119
| -1% | -$5.17K | 0.02% | 186 |
|
|
2023
Q1 | $267K | Sell |
8,243
-85
| -1% | -$2.76K | 0.01% | 200 |
|
|
2022
Q4 | $238K | Buy |
8,328
+2,986
| +56% | +$85.4K | 0.01% | 196 |
|
|
2022
Q3 | $170K | Buy |
5,342
+3,039
| +132% | +$96.7K | 0.01% | 206 |
|
|
2022
Q2 | $85K | Hold |
2,303
| – | – | ﹤0.01% | 218 |
|
|
2022
Q1 | $228K | Sell |
2,303
-27
| -1% | -$2.67K | 0.01% | 214 |
|
|
2021
Q4 | $333K | Buy |
+2,330
| New | +$333K | 0.01% | 207 |
|