Gabelli Funds’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,740
| Closed | -$233K | – | 1118 |
|
|
2024
Q1 | $233K | Buy |
8,740
+50
| +0.6% | +$1.34K | ﹤0.01% | 974 |
|
|
2023
Q4 | $355K | Buy |
8,690
+1,190
| +16% | +$48.7K | ﹤0.01% | 936 |
|
|
2023
Q3 | $235K | Hold |
7,500
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $326K | Buy |
+7,500
| New | +$326K | ﹤0.01% | 961 |
|
|
2022
Q4 | – | Sell |
-9,800
| Closed | -$312K | – | 1251 |
|
|
2022
Q3 | $312K | Buy |
9,800
+800
| +9% | +$25.5K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $331K | Buy |
9,000
+3,470
| +63% | +$128K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $549K | Buy |
5,530
+530
| +11% | +$52.6K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $715K | Hold |
5,000
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $631K | Hold |
5,000
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $549K | Buy |
5,000
+2,850
| +133% | +$313K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $216K | Buy |
+2,150
| New | +$216K | ﹤0.01% | 1216 |
|