Harbor Capital Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,285
| Closed | -$93.4K | – | 857 |
|
|
2023
Q4 | $93.4K | Buy |
2,285
+139
| +6% | +$5.68K | 0.02% | 421 |
|
|
2023
Q3 | $67.4K | Hold |
2,146
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $93.2K | Hold |
2,146
| – | – | 0.02% | 439 |
|
|
2023
Q1 | $69.6K | Sell |
2,146
-291
| -12% | -$9.44K | 0.02% | 241 |
|
|
2022
Q4 | $69.7K | Buy |
2,437
+841
| +53% | +$24K | 0.07% | 146 |
|
|
2022
Q3 | $51K | Sell |
1,596
-2,248
| -58% | -$71.8K | 0.05% | 157 |
|
|
2022
Q2 | $142K | Buy |
3,844
+2,384
| +163% | +$88.1K | 0.11% | 129 |
|
|
2022
Q1 | $145K | Buy |
+1,460
| New | +$145K | 0.07% | 150 |
|