GCM
Gabalex Capital Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$13.4M | – | 17 |
|
|
2021
Q4 | $13.4M | Hold |
250,000
| – | – | 5.71% | 11 |
|
|
2021
Q3 | $13.6M | Buy |
250,000
+50,000
| +25% | +$2.71M | 6.27% | 6 |
|
|
2021
Q2 | $11.7M | Hold |
200,000
| – | – | 5.5% | 8 |
|
|
2021
Q1 | $11.2M | Buy |
200,000
+11,893
| +6% | +$664K | 5.64% | 7 |
|
|
2020
Q4 | $11.4M | Sell |
188,107
-161,893
| -46% | -$9.77M | 6.15% | 7 |
|
|
2020
Q3 | $21.6M | Hold |
350,000
| – | – | 6.04% | 7 |
|
|
2020
Q2 | $19.2M | Sell |
350,000
-25,000
| -7% | -$1.37M | 6.05% | 7 |
|
|
2020
Q1 | $19M | Hold |
375,000
| – | – | 6.53% | 6 |
|
|
2019
Q4 | $21.4M | Buy |
375,000
+250,000
| +200% | +$14.3M | 5.62% | 9 |
|
|
2019
Q3 | $7.51M | Hold |
125,000
| – | – | 2.03% | 18 |
|
|
2019
Q2 | $7.75M | Buy |
+125,000
| New | +$7.75M | 2.02% | 15 |
|