HSBC Holdings’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-553,608
| Closed | -$19.8M | – | 2346 |
|
|
2023
Q2 | $19.8M | Buy |
553,608
+240,661
| +77% | +$8.63M | 0.02% | 570 |
|
|
2023
Q1 | $11M | Buy |
312,947
+281,859
| +907% | +$9.88M | 0.01% | 709 |
|
|
2022
Q4 | $983K | Buy |
+31,088
| New | +$983K | ﹤0.01% | 1579 |
|
|
2022
Q2 | – | Sell |
-88,724
| Closed | -$2.89M | – | 3023 |
|
|
2022
Q1 | $2.89M | Sell |
88,724
-192,433
| -68% | -$6.27M | ﹤0.01% | 1198 |
|
|
2021
Q4 | $7.97M | Buy |
281,157
+257,007
| +1,064% | +$7.29M | 0.01% | 874 |
|
|
2021
Q3 | $577K | Buy |
24,150
+8,743
| +57% | +$209K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $376K | Sell |
15,407
-11,099
| -42% | -$271K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $572K | Sell |
26,506
-17,698
| -40% | -$382K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $844K | Buy |
44,204
+29,838
| +208% | +$570K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $244K | Sell |
14,366
-30,688
| -68% | -$521K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $760K | Buy |
45,054
+31,600
| +235% | +$533K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $146K | Sell |
13,454
-342
| -2% | -$3.71K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $328K | Sell |
13,796
-5,025
| -27% | -$119K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $391K | Buy |
18,821
+3,851
| +26% | +$80K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $330K | Sell |
14,970
-366
| -2% | -$8.07K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $340K | Sell |
15,336
-749
| -5% | -$16.6K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $285K | Buy |
16,085
+3,561
| +28% | +$63.1K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $384K | Sell |
12,524
-29,665
| -70% | -$910K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $1.11M | Buy |
42,189
+32,956
| +357% | +$865K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $256K | Buy |
9,233
+712
| +8% | +$19.7K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $264K | Buy |
+8,521
| New | +$264K | ﹤0.01% | 1677 |
|
|
2017
Q1 | – | Sell |
-9,823
| Closed | -$279K | – | 2148 |
|
|
2016
Q4 | $279K | Buy |
+9,823
| New | +$279K | ﹤0.01% | 1857 |
|