Inherent Group’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-380,846
| Closed | -$8.66M | – | 42 |
|
|
2022
Q3 | $8.66M | Hold |
380,846
| – | – | 0.95% | 10 |
|
|
2022
Q2 | $9.47M | Sell |
380,846
-465,000
| -55% | -$11.6M | 1.49% | 7 |
|
|
2022
Q1 | $27.2M | Sell |
845,846
-119,673
| -12% | -$3.85M | 5.09% | 4 |
|
|
2021
Q4 | $27.4M | Buy |
965,519
+238,980
| +33% | +$6.77M | 4.66% | 3 |
|
|
2021
Q3 | $17.3M | Buy |
+726,539
| New | +$17.3M | 1.49% | 8 |
|
|
2021
Q1 | – | Sell |
-472,635
| Closed | -$8.99M | – | 46 |
|
|
2020
Q4 | $8.99M | Sell |
472,635
-157,411
| -25% | -$2.99M | 1.92% | 12 |
|
|
2020
Q3 | $10.6M | Buy |
630,046
+324,246
| +106% | +$5.47M | 5.3% | 9 |
|
|
2020
Q2 | $5.16M | Buy |
+305,800
| New | +$5.16M | 6.78% | 7 |
|