Grace & Mercy Foundation’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-362,400
| Closed | -$8.2M | – | 18 |
|
|
2024
Q3 | $8.2M | Hold |
362,400
| – | – | 1.87% | 10 |
|
|
2024
Q2 | $5.89M | Hold |
362,400
| – | – | 1.33% | 11 |
|
|
2024
Q1 | $9.68M | Hold |
362,400
| – | – | 2.46% | 10 |
|
|
2023
Q4 | $14.8M | Hold |
362,400
| – | – | 3.95% | 9 |
|
|
2023
Q3 | $11.4M | Hold |
362,400
| – | – | 3.45% | 9 |
|
|
2023
Q2 | $15.7M | Buy |
362,400
+169,000
| +87% | +$7.34M | 4.78% | 8 |
|
|
2023
Q1 | $6.27M | Hold |
193,400
| – | – | 2.26% | 10 |
|
|
2022
Q4 | $5.53M | Buy |
+193,400
| New | +$5.53M | 2.92% | 9 |
|