ECM
UNVR
Engine Capital Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,790
| Closed | -$64K | – | 43 |
|
|
2023
Q2 | $64K | Hold |
1,790
| – | – | 0.02% | 31 |
|
|
2023
Q1 | $63K | Sell |
1,790
-1,412,502
| -100% | -$49.7M | 0.02% | 32 |
|
|
2022
Q4 | $45M | Buy |
1,414,292
+573,550
| +68% | +$18.2M | 13.13% | 2 |
|
|
2022
Q3 | $19.1M | Buy |
+840,742
| New | +$19.1M | 6.35% | 5 |
|
|
2022
Q1 | – | Sell |
-3,250
| Closed | -$92K | – | 36 |
|
|
2021
Q4 | $92K | Sell |
3,250
-1,000
| -24% | -$28.3K | 0.02% | 29 |
|
|
2021
Q3 | $101K | Sell |
4,250
-7,000
| -62% | -$166K | 0.03% | 30 |
|
|
2021
Q2 | $274K | Hold |
11,250
| – | – | 0.09% | 29 |
|
|
2021
Q1 | $242K | Sell |
11,250
-32,126
| -74% | -$691K | 0.08% | 31 |
|
|
2020
Q4 | $825K | Sell |
43,376
-435,934
| -91% | -$8.29M | 0.39% | 29 |
|
|
2020
Q3 | $8.09M | Buy |
479,310
+459,891
| +2,368% | +$7.76M | 4.08% | 7 |
|
|
2020
Q2 | $327K | Sell |
19,419
-442,280
| -96% | -$7.45M | 0.22% | 30 |
|
|
2020
Q1 | $7.32M | Buy |
461,699
+239,042
| +107% | +$3.79M | 3.81% | 13 |
|
|
2019
Q4 | $5.4M | Sell |
222,657
-77,701
| -26% | -$1.88M | 2.1% | 15 |
|
|
2019
Q3 | $6.3M | Buy |
300,358
+33,706
| +13% | +$707K | 2.94% | 10 |
|
|
2019
Q2 | $5.88M | Buy |
266,652
+80,636
| +43% | +$1.78M | 2.81% | 12 |
|
|
2019
Q1 | $4.12M | Buy |
+186,016
| New | +$4.12M | 2.7% | 14 |
|