Harbourvest Partners’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Hold |
34,194
| – | – | 0.91% | 9 |
|
|
2025
Q1 | $670K | Hold |
34,194
| – | – | 0.44% | 10 |
|
|
2024
Q4 | $768K | Hold |
34,194
| – | – | 0.38% | 15 |
|
|
2024
Q3 | $773K | Hold |
34,194
| – | – | 0.4% | 22 |
|
|
2024
Q2 | $556K | Hold |
34,194
| – | – | 0.3% | 25 |
|
|
2024
Q1 | $913K | Hold |
34,194
| – | – | 0.42% | 28 |
|
|
2023
Q4 | $1.4M | Hold |
34,194
| – | – | 0.47% | 27 |
|
|
2023
Q3 | $1.07M | Hold |
34,194
| – | – | 0.36% | 29 |
|
|
2023
Q2 | $1.48M | Hold |
34,194
| – | – | 0.42% | 32 |
|
|
2023
Q1 | $1.11M | Hold |
34,194
| – | – | 0.37% | 31 |
|
|
2022
Q4 | $978K | Hold |
34,194
| – | – | 0.33% | 36 |
|
|
2022
Q3 | $1.09M | Hold |
34,194
| – | – | 0.36% | 35 |
|
|
2022
Q2 | $1.26M | Hold |
34,194
| – | – | 0.41% | 31 |
|
|
2022
Q1 | $3.39M | Hold |
34,194
| – | – | 0.69% | 22 |
|
|
2021
Q4 | $4.89M | Buy |
34,194
+29,261
| +593% | +$4.18M | 0.62% | 16 |
|
|
2021
Q3 | $623K | Sell |
4,933
-16,966
| -77% | -$2.14M | 0.06% | 41 |
|
|
2021
Q2 | $2.41M | Hold |
21,899
| – | – | 0.23% | 24 |
|
|
2021
Q1 | $2.2M | Buy |
+21,899
| New | +$2.2M | 0.29% | 21 |
|