INTECH Investment Management’s Unity U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,270
| Closed | -$216K | – | 2079 |
|
2024
Q2 | $216K | Buy |
13,270
+1,010
| +8% | +$16.4K | ﹤0.01% | 1042 |
|
2024
Q1 | $327K | Sell |
12,260
-29
| -0.2% | -$774 | ﹤0.01% | 593 |
|
2023
Q4 | $502K | Sell |
12,289
-68
| -0.6% | -$2.78K | 0.01% | 543 |
|
2023
Q3 | $388K | Buy |
+12,357
| New | +$388K | 0.01% | 616 |
|
2023
Q2 | – | Sell |
-35,528
| Closed | -$1.15M | – | 753 |
|
2023
Q1 | $1.15M | Sell |
35,528
-8,928
| -20% | -$290K | 0.01% | 508 |
|
2022
Q4 | $1.27M | Buy |
+44,456
| New | +$1.27M | 0.01% | 489 |
|