Interchange Capital Partners’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 |
-11,798
| Closed | -$192K | – | 281 |
|
|
2024
Q2 | $192K | Sell |
11,798
-353
| -3% | -$5.74K | 0.07% | 253 |
|
|
2024
Q1 | $332K | Buy |
12,151
+2,652
| +28% | +$72.4K | 0.22% | 112 |
|
|
2023
Q4 | $388K | Buy |
9,499
+996
| +12% | +$40.7K | 0.29% | 84 |
|
|
2023
Q3 | $267K | Buy |
8,503
+178
| +2% | +$5.59K | 0.21% | 117 |
|
|
2023
Q2 | $362K | Buy |
+8,325
| New | +$362K | 0.28% | 88 |
|
|
2022
Q4 | – | Sell |
-6,988
| Closed | -$222K | – | 163 |
|
|
2022
Q3 | $222K | Buy |
6,988
+476
| +7% | +$15.1K | 0.24% | 129 |
|
|
2022
Q2 | $239K | Buy |
6,512
+568
| +10% | +$20.8K | 0.27% | 120 |
|
|
2022
Q1 | $589K | Buy |
5,944
+699
| +13% | +$69.3K | 0.61% | 44 |
|
|
2021
Q4 | $749K | Buy |
+5,245
| New | +$749K | 0.75% | 29 |
|
|
2021
Q2 | – | Sell |
-2,212
| Closed | -$258K | – | 214 |
|
|
2021
Q1 | $258K | Buy |
+2,212
| New | +$258K | 0.14% | 188 |
|