IEQ Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
73,606
-11,402
| -13% | -$276K | 0.01% | 680 |
|
|
2025
Q1 | $1.67M | Buy |
+85,008
| New | +$1.67M | 0.01% | 627 |
|
|
2024
Q4 | – | Sell |
-14,726
| Closed | -$333K | – | 1439 |
|
|
2024
Q3 | $333K | Sell |
14,726
-2,542
| -15% | -$57.5K | ﹤0.01% | 886 |
|
|
2024
Q2 | $281K | Buy |
+17,268
| New | +$281K | ﹤0.01% | 812 |
|
|
2024
Q1 | – | Sell |
-6,577
| Closed | -$269K | – | 1003 |
|
|
2023
Q4 | $269K | Sell |
6,577
-2,057
| -24% | -$84.1K | ﹤0.01% | 755 |
|
|
2023
Q3 | $271K | Buy |
8,634
+1,095
| +15% | +$34.4K | 0.01% | 752 |
|
|
2023
Q2 | $327K | Sell |
7,539
-6,723
| -47% | -$292K | 0.01% | 649 |
|
|
2023
Q1 | $463K | Buy |
+14,262
| New | +$463K | 0.01% | 592 |
|
|
2022
Q4 | – | Sell |
-23,121
| Closed | -$737K | – | 891 |
|
|
2022
Q3 | $737K | Buy |
23,121
+11,314
| +96% | +$361K | 0.02% | 439 |
|
|
2022
Q2 | $435K | Buy |
11,807
+2,099
| +22% | +$77.3K | 0.01% | 508 |
|
|
2022
Q1 | $963K | Buy |
9,708
+8,147
| +522% | +$808K | 0.02% | 340 |
|
|
2021
Q4 | $223K | Buy |
+1,561
| New | +$223K | 0.01% | 676 |
|