First Manhattan’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,609
| Closed | -$417K | – | 1282 |
|
|
2024
Q1 | $417K | Buy |
15,609
+15,509
| +15,509% | +$414K | ﹤0.01% | 522 |
|
|
2023
Q4 | $4.09K | Hold |
100
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q3 | $3.14K | Hold |
100
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q2 | $4.34K | Hold |
100
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $3.24K | Buy |
+100
| New | +$3.24K | ﹤0.01% | 1346 |
|
|
2022
Q1 | – | Sell |
-29
| Closed | -$4K | – | 1696 |
|
|
2021
Q4 | $4K | Sell |
29
-650
| -96% | -$89.7K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $85K | Buy |
+679
| New | +$85K | ﹤0.01% | 897 |
|