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