Ergoteles’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-399,877
| Closed | -$14.3M | – | 985 |
|
2023
Q2 | $14.3M | Buy |
399,877
+238,956
| +148% | +$8.56M | 0.69% | 13 |
|
2023
Q1 | $5.64M | Buy |
160,921
+137,792
| +596% | +$4.83M | 0.22% | 77 |
|
2022
Q4 | $736K | Sell |
23,129
-63
| -0.3% | -$2K | 0.03% | 567 |
|
2022
Q3 | $527K | Sell |
23,192
-84,152
| -78% | -$1.91M | 0.02% | 742 |
|
2022
Q2 | $2.67M | Buy |
107,344
+85,960
| +402% | +$2.14M | 0.08% | 251 |
|
2022
Q1 | $687K | Buy |
21,384
+13,825
| +183% | +$444K | 0.03% | 561 |
|
2021
Q4 | $214K | Buy |
+7,559
| New | +$214K | 0.01% | 999 |
|