First Trust Capital Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,325,410
| Closed | -$83.3M | – | 180 |
|
|
2023
Q2 | $83.3M | Buy |
+2,325,410
| New | +$82.6M | 4.96% | 2 |
|
|
2019
Q4 | – | Sell |
-45,773
| Closed | -$950K | – | 50 |
|
|
2019
Q3 | $950K | Buy |
+45,773
| New | +$947K | 0.31% | 22 |
|
|
2019
Q2 | – | Sell |
-139,849
| Closed | -$3.1M | – | 58 |
|
|
2019
Q1 | $3.1M | Buy |
139,849
+68,051
| +95% | +$1.47M | 0.85% | 27 |
|
|
2018
Q4 | $1.27M | Buy |
+71,798
| New | +$1.66M | 0.32% | 37 |
|