Freemont Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2023
Q1 | – | Sell |
-620,700
| Closed | -$17.7M | – | 106 |
|
|
2022
Q4 | $17.7M | Hold |
620,700
| – | – | 2.78% | 8 |
|
|
2022
Q3 | $19.8M | Buy |
620,700
+222,700
| +56% | +$7.1M | 3.61% | 6 |
|
|
2022
Q2 | $14.7M | Buy |
398,000
+325,200
| +447% | +$12M | 2.53% | 7 |
|
|
2022
Q1 | $7.22M | Buy |
72,800
+23,800
| +49% | +$2.36M | 1.09% | 35 |
|
|
2021
Q4 | $7.01M | Sell |
49,000
-24,300
| -33% | -$3.47M | 1.84% | 19 |
|
|
2021
Q3 | $9.25M | Buy |
73,300
+20,300
| +38% | +$2.56M | 1.22% | 27 |
|
|
2021
Q2 | $5.82M | Buy |
+53,000
| New | +$5.82M | 0.84% | 55 |
|