Engineers Gate Manager’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,572
| Closed | -$307K | – | 2157 |
|
|
2023
Q2 | $307K | Sell |
8,572
-2,006
| -19% | -$71.2K | 0.01% | 1299 |
|
|
2023
Q1 | $371K | Buy |
+10,578
| New | +$359K | 0.02% | 1137 |
|
|
2022
Q4 | – | Sell |
-39,042
| Closed | -$888K | – | 2129 |
|
|
2022
Q3 | $888K | Sell |
39,042
-36,066
| -48% | -$906K | 0.06% | 494 |
|
|
2022
Q2 | $1.87M | Buy |
75,108
+39,159
| +109% | +$1.15M | 0.07% | 393 |
|
|
2022
Q1 | $1.16M | Buy |
35,949
+23,274
| +184% | +$685K | 0.05% | 571 |
|
|
2021
Q4 | $359K | Buy |
12,675
+269
| +2% | +$7.26K | 0.02% | 1283 |
|
|
2021
Q3 | $296K | Sell |
12,406
-29,632
| -70% | -$700K | 0.02% | 1195 |
|
|
2021
Q2 | $1.02M | Buy |
+42,038
| New | +$1.05M | 0.07% | 428 |
|
|
2021
Q1 | – | Sell |
-18,770
| Closed | -$357K | – | 2200 |
|
|
2020
Q4 | $357K | Sell |
18,770
-59,844
| -76% | -$1.08M | 0.02% | 1185 |
|
|
2020
Q3 | $1.33M | Buy |
78,614
+53,441
| +212% | +$945K | 0.06% | 476 |
|
|
2020
Q2 | $424K | Buy |
+25,173
| New | +$361K | 0.02% | 1040 |
|
|
2020
Q1 | – | Sell |
-9,834
| Closed | -$238K | – | 2032 |
|
|
2019
Q4 | $238K | Buy |
+9,834
| New | +$223K | 0.01% | 1379 |
|
|
2019
Q3 | – | Sell |
-95,718
| Closed | -$2.11M | – | 1681 |
|
|
2019
Q2 | $2.11M | Buy |
95,718
+84,904
| +785% | +$1.86M | 0.12% | 287 |
|
|
2019
Q1 | $240K | Sell |
10,814
-203,091
| -95% | -$4.38M | 0.01% | 790 |
|
|
2018
Q4 | $3.79M | Buy |
213,905
+138,697
| +184% | +$3.21M | 0.3% | 81 |
|
|
2018
Q3 | $2.31M | Sell |
75,208
-40,663
| -35% | -$1.13M | 0.18% | 179 |
|
|
2018
Q2 | $3.04M | Buy |
+115,871
| New | +$3.2M | 0.24% | 128 |
|
|
2018
Q1 | – | Sell |
-62,528
| Closed | -$1.94M | – | 1025 |
|
|
2017
Q4 | $1.94M | Buy |
62,528
+934
| +2% | +$27.8K | 0.13% | 284 |
|
|
2017
Q3 | $1.78M | Sell |
61,594
-28,682
| -32% | -$823K | 0.15% | 260 |
|
|
2017
Q2 | $2.64M | Buy |
90,276
+27,674
| +44% | +$839K | 0.24% | 149 |
|
|
2017
Q1 | $1.92M | Sell |
62,602
-81,629
| -57% | -$2.45M | 0.19% | 213 |
|
|
2016
Q4 | $4.09M | Buy |
144,231
+87,440
| +154% | +$2.11M | 0.44% | 55 |
|
|
2016
Q3 | $1.24M | Buy |
+56,791
| New | +$1.11M | 0.13% | 294 |
|