Equitec Proprietary Markets’s Unisys UIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,000
Closed -$184K 150
2022
Q4
$184K Sell
36,000
-152,668
-81% -$780K 0.06% 49
2022
Q3
$1.42M Sell
188,668
-49,000
-21% -$370K 0.38% 24
2022
Q2
$2.86M Sell
237,668
-3,211
-1% -$38.6K 0.81% 20
2022
Q1
$5.21M Sell
240,879
-10,500
-4% -$227K 1.14% 11
2021
Q4
$5.17M Buy
251,379
+194,853
+345% +$4.01M 0.7% 8
2021
Q3
$1.42M Buy
56,526
+41,925
+287% +$1.05M 0.26% 22
2021
Q2
$370K Buy
+14,601
New +$370K 0.11% 38
2020
Q4
$22K Sell
1,100
-139,266
-99% -$2.79M 0.01% 57
2020
Q3
$1.5M Buy
+140,366
New +$1.5M 1.14% 10