Gratus Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,228
| Closed | -$6.17M | – | 211 |
|
|
2022
Q1 | $6.17M | Sell |
62,228
-116,885
| -65% | -$11.6M | 0.59% | 61 |
|
|
2021
Q4 | $25.6M | Buy |
179,113
+122,388
| +216% | +$17.5M | 2.37% | 6 |
|
|
2021
Q3 | $7.16M | Buy |
56,725
+1,984
| +4% | +$250K | 0.77% | 52 |
|
|
2021
Q2 | $6.01M | Buy |
54,741
+11,520
| +27% | +$1.27M | 0.67% | 56 |
|
|
2021
Q1 | $4.34M | Sell |
43,221
-8,201
| -16% | -$823K | 0.52% | 67 |
|
|
2020
Q4 | $7.89M | Buy |
+51,422
| New | +$7.89M | 1.06% | 44 |
|