FPR Partners’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,238,275
| Closed | -$53.3M | – | 16 |
|
|
2021
Q3 | $53.3M | Hold |
2,238,275
| – | – | 1.41% | 15 |
|
|
2021
Q2 | $54.6M | Sell |
2,238,275
-3,118,548
| -58% | -$76M | 1.41% | 14 |
|
|
2021
Q1 | $115M | Sell |
5,356,823
-750,000
| -12% | -$16.2M | 3.16% | 11 |
|
|
2020
Q4 | $116M | Sell |
6,106,823
-5,087,500
| -45% | -$96.7M | 3.42% | 11 |
|
|
2020
Q3 | $189M | Sell |
11,194,323
-370,000
| -3% | -$6.25M | 6.49% | 8 |
|
|
2020
Q2 | $195M | Buy |
11,564,323
+2,097,643
| +22% | +$35.4M | 6.78% | 7 |
|
|
2020
Q1 | $101M | Buy |
9,466,680
+2,225,891
| +31% | +$23.9M | 4.17% | 11 |
|
|
2019
Q4 | $176M | Buy |
7,240,789
+2,463,498
| +52% | +$59.7M | 3.65% | 10 |
|
|
2019
Q3 | $99.2M | Buy |
+4,777,291
| New | +$99.2M | 2.27% | 15 |
|