Highland Private Wealth Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,633
| Closed | -$2.03M | – | 152 |
|
|
2022
Q3 | $2.03M | Buy |
63,633
+56
| +0.1% | +$1.78K | 0.33% | 39 |
|
|
2022
Q2 | $2.34M | Buy |
63,577
+1,199
| +2% | +$44.1K | 0.36% | 37 |
|
|
2022
Q1 | $6.19M | Buy |
62,378
+48,776
| +359% | +$4.84M | 0.83% | 25 |
|
|
2021
Q4 | $1.95M | Buy |
13,602
+7,452
| +121% | +$1.07M | 0.25% | 40 |
|
|
2021
Q3 | $776K | Sell |
6,150
-30,698
| -83% | -$3.87M | 0.11% | 68 |
|
|
2021
Q2 | $4.05M | Buy |
36,848
+6,148
| +20% | +$675K | 0.6% | 24 |
|
|
2021
Q1 | $3.08M | Buy |
+30,700
| New | +$3.08M | 0.51% | 25 |
|