Exane Derivatives’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,624
| Closed | -$360K | – | 956 |
|
|
2022
Q1 | $360K | Buy |
+3,624
| New | +$360K | 0.1% | 227 |
|
|
2021
Q4 | – | Sell |
-26
| Closed | -$3.28K | – | 995 |
|
|
2021
Q3 | $3.28K | Sell |
26
-170
| -87% | -$21.5K | ﹤0.01% | 744 |
|
|
2021
Q2 | $20.3K | Hold |
196
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $19.7K | Buy |
+196
| New | +$19.7K | 0.01% | 550 |
|