Eudaimonia Partners’s Unity U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $217K | Buy |
8,145
+1,000
| +14% | +$26.7K | 0.05% | 241 |
|
2023
Q4 | $292K | Buy |
+7,145
| New | +$292K | 0.08% | 189 |
|
2023
Q3 | – | Sell |
-6,116
| Closed | -$266K | – | 358 |
|
2023
Q2 | $266K | Sell |
6,116
-605
| -9% | -$26.3K | 0.06% | 276 |
|
2023
Q1 | $218K | Buy |
+6,721
| New | +$218K | 0.05% | 306 |
|
2022
Q4 | – | Sell |
-12,488
| Closed | -$398K | – | 361 |
|
2022
Q3 | $398K | Buy |
12,488
+388
| +3% | +$12.4K | 0.1% | 192 |
|
2022
Q2 | $446K | Buy |
12,100
+6,251
| +107% | +$230K | 0.08% | 238 |
|
2022
Q1 | $580K | Buy |
+5,849
| New | +$580K | 0.1% | 219 |
|
2021
Q3 | $535K | Buy |
+4,240
| New | +$535K | 0.1% | 225 |
|
2021
Q2 | – | Sell |
-38
| Closed | -$4K | – | 1310 |
|
2021
Q1 | $4K | Sell |
38
-386
| -91% | -$40.6K | ﹤0.01% | 1368 |
|
2020
Q4 | $65K | Buy |
+424
| New | +$65K | 0.01% | 544 |
|