GSA Capital Partners’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 |
-16,799
| Closed | -$380K | – | 2043 |
|
|
2024
Q3 | $380K | Buy |
+16,799
| New | +$380K | 0.03% | 1098 |
|
|
2024
Q2 | – | Sell |
-8,772
| Closed | -$234K | – | 2036 |
|
|
2024
Q1 | $234K | Buy |
+8,772
| New | +$234K | 0.02% | 1336 |
|
|
2023
Q4 | – | Sell |
-10,007
| Closed | -$314K | – | 1945 |
|
|
2023
Q3 | $314K | Buy |
+10,007
| New | +$314K | 0.03% | 1049 |
|
|
2022
Q4 | – | Sell |
-19,928
| Closed | -$635K | – | 1901 |
|
|
2022
Q3 | $635K | Buy |
+19,928
| New | +$635K | 0.08% | 398 |
|
|
2021
Q3 | – | Sell |
-2,761
| Closed | -$303K | – | 1783 |
|
|
2021
Q2 | $303K | Buy |
+2,761
| New | +$303K | 0.03% | 939 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$611K | – | 1610 |
|
|
2020
Q3 | $611K | Buy |
+7,000
| New | +$611K | 0.1% | 287 |
|