Harvest Fund Management’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 |
-666
| Closed | -$27K | – | 774 |
|
|
2023
Q4 | $27K | Buy |
+666
| New | +$27K | ﹤0.01% | 476 |
|
|
2023
Q2 | – | Sell |
-344
| Closed | -$11K | – | 776 |
|
|
2023
Q1 | $11K | Buy |
+344
| New | +$11K | ﹤0.01% | 638 |
|
|
2022
Q3 | – | Sell |
-960
| Closed | -$35K | – | 841 |
|
|
2022
Q2 | $35K | Hold |
960
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $95K | Hold |
960
| – | – | 0.02% | 356 |
|
|
2021
Q4 | $139K | Buy |
+960
| New | +$139K | 0.02% | 292 |
|