Erste Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,120
| Closed | -$296K | – | 926 |
|
|
2025
Q1 | $296K | Sell |
15,120
-81,000
| -84% | -$1.59M | ﹤0.01% | 459 |
|
|
2024
Q4 | $2.3M | Sell |
96,120
-450,000
| -82% | -$10.8M | 0.03% | 307 |
|
|
2024
Q3 | $12.3M | Buy |
546,120
+450,000
| +468% | +$10.1M | 0.15% | 147 |
|
|
2024
Q2 | $1.58M | Hold |
96,120
| – | – | 0.02% | 329 |
|
|
2024
Q1 | $2.57M | Sell |
96,120
-220,000
| -70% | -$5.87M | 0.03% | 283 |
|
|
2023
Q4 | $13.5M | Hold |
316,120
| – | – | 0.2% | 122 |
|
|
2023
Q3 | $9.71M | Buy |
316,120
+5,120
| +2% | +$157K | 0.17% | 143 |
|
|
2023
Q2 | $13.6M | Buy |
311,000
+250,000
| +410% | +$10.9M | 0.24% | 114 |
|
|
2023
Q1 | $1.78M | Hold |
61,000
| – | – | 0.03% | 290 |
|
|
2022
Q4 | $1.62M | Hold |
61,000
| – | – | 0.03% | 299 |
|
|
2022
Q3 | $2.1M | Sell |
61,000
-15,000
| -20% | -$516K | 0.05% | 277 |
|
|
2022
Q2 | $3.07M | Hold |
76,000
| – | – | 0.07% | 251 |
|
|
2022
Q1 | $7.86M | Buy |
76,000
+35,000
| +85% | +$3.62M | 0.15% | 167 |
|
|
2021
Q4 | $5.9M | Sell |
41,000
-19,000
| -32% | -$2.73M | 0.11% | 194 |
|
|
2021
Q3 | $7.55M | Hold |
60,000
| – | – | 0.15% | 163 |
|
|
2021
Q2 | $6.65M | Buy |
+60,000
| New | +$6.65M | 0.13% | 170 |
|