Fred Alger Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,371
| Closed | -$233K | – | 538 |
|
|
2023
Q2 | $233K | Buy |
+5,371
| New | +$233K | ﹤0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-292,173
| Closed | -$10.8M | – | 565 |
|
|
2022
Q2 | $10.8M | Sell |
292,173
-773,162
| -73% | -$28.5M | 0.05% | 207 |
|
|
2022
Q1 | $106M | Sell |
1,065,335
-599,324
| -36% | -$59.5M | 0.34% | 99 |
|
|
2021
Q4 | $238M | Buy |
1,664,659
+1,301,390
| +358% | +$186M | 0.6% | 47 |
|
|
2021
Q3 | $45.9M | Buy |
363,269
+315,205
| +656% | +$39.8M | 0.11% | 163 |
|
|
2021
Q2 | $5.28M | Buy |
+48,064
| New | +$5.28M | 0.01% | 291 |
|