Fidelity International’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 |
-6,309,309
| Closed | -$226M | – | 867 |
|
|
2023
Q2 | $226M | Buy |
6,309,309
+4,199,086
| +199% | +$150M | 0.25% | 112 |
|
|
2023
Q1 | $73.9M | Buy |
2,110,223
+1,532,539
| +265% | +$53.7M | 0.08% | 243 |
|
|
2022
Q4 | $18.4M | Sell |
577,684
-122,710
| -18% | -$3.9M | 0.02% | 407 |
|
|
2022
Q3 | $15.9M | Sell |
700,394
-890
| -0.1% | -$20.2K | 0.02% | 419 |
|
|
2022
Q2 | $17.4M | Sell |
701,284
-178,470
| -20% | -$4.44M | 0.02% | 423 |
|
|
2022
Q1 | $28.3M | Buy |
879,754
+47,321
| +6% | +$1.52M | 0.03% | 394 |
|
|
2021
Q4 | $23.6M | Buy |
832,433
+276,317
| +50% | +$7.83M | 0.02% | 421 |
|
|
2021
Q3 | $13.2M | Buy |
+556,116
| New | +$13.2M | 0.01% | 498 |
|
|
2018
Q3 | – | Sell |
-199,012
| Closed | -$5.22M | – | 1004 |
|
|
2018
Q2 | $5.22M | Sell |
199,012
-8,210
| -4% | -$215K | 0.01% | 548 |
|
|
2018
Q1 | $5.75M | Sell |
207,222
-30,261
| -13% | -$840K | 0.02% | 398 |
|
|
2017
Q4 | $7.35M | Buy |
237,483
+88,024
| +59% | +$2.73M | 0.02% | 378 |
|
|
2017
Q3 | $4.32M | Sell |
149,459
-146,772
| -50% | -$4.25M | 0.01% | 407 |
|
|
2017
Q2 | $8.65M | Sell |
296,231
-120,679
| -29% | -$3.52M | 0.02% | 346 |
|
|
2017
Q1 | $12.8M | Buy |
+416,910
| New | +$12.8M | 0.04% | 319 |
|