HAM
Harber Asset Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-606,906
| Closed | -$4.58M | – | 38 |
|
|
2022
Q3 | $4.58M | Buy |
606,906
+48,363
| +9% | +$365K | 1.43% | 29 |
|
|
2022
Q2 | $6.72M | Buy |
558,543
+98,741
| +21% | +$1.19M | 2.06% | 24 |
|
|
2022
Q1 | $9.94M | Buy |
459,802
+30,235
| +7% | +$653K | 2.54% | 21 |
|
|
2021
Q4 | $8.84M | Buy |
429,567
+106,924
| +33% | +$2.2M | 1.94% | 21 |
|
|
2021
Q3 | $8.11M | Buy |
322,643
+6,396
| +2% | +$161K | 1.95% | 19 |
|
|
2021
Q2 | $8M | Sell |
316,247
-17,175
| -5% | -$435K | 1.9% | 20 |
|
|
2021
Q1 | $8.48M | Sell |
333,422
-149,000
| -31% | -$3.79M | 2.42% | 16 |
|
|
2020
Q4 | $9.49M | Sell |
482,422
-665,731
| -58% | -$13.1M | 2.6% | 14 |
|
|
2020
Q3 | $12.3M | Sell |
1,148,153
-133,240
| -10% | -$1.42M | 3.39% | 12 |
|
|
2020
Q2 | $14M | Buy |
1,281,393
+16,570
| +1% | +$181K | 3.62% | 10 |
|
|
2020
Q1 | $15.6M | Buy |
+1,264,823
| New | +$15.6M | 4.09% | 12 |
|