Gemmer Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,113
| Closed | -$450K | – | 123 |
|
|
2022
Q3 | $450K | Sell |
14,113
-4,708
| -25% | -$150K | 0.08% | 74 |
|
|
2022
Q2 | $693K | Hold |
18,821
| – | – | 0.11% | 60 |
|
|
2022
Q1 | $1.87M | Hold |
18,821
| – | – | 0.23% | 47 |
|
|
2021
Q4 | $2.69M | Buy |
18,821
+18,766
| +34,120% | +$2.68M | 0.32% | 43 |
|
|
2021
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 1011 |
|