Harvest Fund Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-446
| Closed | -$2K | – | 827 |
|
|
2022
Q4 | $2K | Hold |
446
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $3K | Hold |
446
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $5K | Hold |
446
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $9K | Hold |
446
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $9K | Sell |
446
-933
| -68% | -$18.8K | ﹤0.01% | 701 |
|
|
2021
Q3 | $34K | Buy |
+1,379
| New | +$34K | 0.01% | 495 |
|
|
2021
Q2 | – | Sell |
-566
| Closed | -$14K | – | 839 |
|
|
2021
Q1 | $14K | Buy |
+566
| New | +$14K | ﹤0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-26,782
| Closed | -$546K | – | 459 |
|
|
2018
Q3 | $546K | Buy |
+26,782
| New | +$546K | 0.09% | 59 |
|