Grandeur Peak Global Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,575
| Closed | -$1.57M | – | 121 |
|
|
2022
Q2 | $1.57M | Buy |
42,575
+3,846
| +10% | +$142K | 0.1% | 78 |
|
|
2022
Q1 | $3.84M | Buy |
38,729
+36,351
| +1,529% | +$3.61M | 0.18% | 76 |
|
|
2021
Q4 | $340K | Hold |
2,378
| – | – | 0.02% | 110 |
|
|
2021
Q3 | $300K | Hold |
2,378
| – | – | 0.01% | 112 |
|
|
2021
Q2 | $261K | Buy |
2,378
+659
| +38% | +$72.3K | 0.01% | 116 |
|
|
2021
Q1 | $172K | Buy |
+1,719
| New | +$172K | 0.01% | 121 |
|