EPIQ Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,381
| Closed | -$1.01M | – | 72 |
|
2023
Q3 | $1.01M | Sell |
20,381
-7,550
| -27% | -$373K | 0.76% | 36 |
|
2023
Q2 | $1.46M | Sell |
27,931
-2,380
| -8% | -$124K | 0.99% | 33 |
|
2023
Q1 | $1.57M | Sell |
30,311
-9,494
| -24% | -$493K | 1.09% | 33 |
|
2022
Q4 | $2M | Sell |
39,805
-4,451
| -10% | -$224K | 1.33% | 32 |
|
2022
Q3 | $1.94M | Sell |
44,256
-1,400
| -3% | -$61.4K | 1.2% | 33 |
|
2022
Q2 | $2.09M | Sell |
45,656
-3,680
| -7% | -$169K | 1.28% | 32 |
|
2022
Q1 | $2.25M | Buy |
49,336
+4,850
| +11% | +$221K | 1.21% | 33 |
|
2021
Q4 | $2.39M | Buy |
44,486
+2,111
| +5% | +$114K | 1.28% | 33 |
|
2021
Q3 | $2.3M | Buy |
42,375
+1,200
| +3% | +$65.1K | 1.06% | 38 |
|
2021
Q2 | $2.41M | Buy |
41,175
+3,570
| +9% | +$209K | 1.21% | 33 |
|
2021
Q1 | $2.1M | Buy |
+37,605
| New | +$2.1M | 1.2% | 32 |
|