Envestnet Asset Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+9,850
| New | +$238K | ﹤0.01% | 4152 |
|
|
2024
Q4 | – | Sell |
-41,109
| Closed | -$930K | – | 4402 |
|
|
2024
Q3 | $930K | Sell |
41,109
-6,510
| -14% | -$147K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $774K | Sell |
47,619
-26,709
| -36% | -$434K | ﹤0.01% | 3190 |
|
|
2024
Q1 | $1.98M | Sell |
74,328
-117,250
| -61% | -$3.13M | ﹤0.01% | 2577 |
|
|
2023
Q4 | $7.83M | Sell |
191,578
-72,304
| -27% | -$2.96M | ﹤0.01% | 1593 |
|
|
2023
Q3 | $8.28M | Sell |
263,882
-82,821
| -24% | -$2.6M | ﹤0.01% | 1492 |
|
|
2023
Q2 | $15.1M | Sell |
346,703
-12,380
| -3% | -$538K | 0.01% | 1069 |
|
|
2023
Q1 | $11.6M | Sell |
359,083
-146,172
| -29% | -$4.74M | 0.01% | 1163 |
|
|
2022
Q4 | $14.4M | Sell |
505,255
-3,935
| -0.8% | -$113K | 0.01% | 1011 |
|
|
2022
Q3 | $16.2M | Sell |
509,190
-70
| -0% | -$2.23K | 0.01% | 889 |
|
|
2022
Q2 | $18.8M | Buy |
509,260
+101,527
| +25% | +$3.74M | 0.01% | 818 |
|
|
2022
Q1 | $40.5M | Buy |
407,733
+113,579
| +39% | +$11.3M | 0.02% | 554 |
|
|
2021
Q4 | $42.1M | Buy |
294,154
+20,606
| +8% | +$2.95M | 0.02% | 543 |
|
|
2021
Q3 | $34.5M | Buy |
273,548
+35,301
| +15% | +$4.46M | 0.02% | 585 |
|
|
2021
Q2 | $26.2M | Buy |
238,247
+5,764
| +2% | +$633K | 0.01% | 677 |
|
|
2021
Q1 | $23.3M | Buy |
232,483
+217,297
| +1,431% | +$21.8M | 0.02% | 666 |
|
|
2020
Q4 | $2.33M | Buy |
+15,186
| New | +$2.33M | ﹤0.01% | 1671 |
|