IPG Investment Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-129,115
| Closed | -$5.28M | – | 218 |
|
|
2023
Q4 | $5.28M | Sell |
129,115
-188,105
| -59% | -$7.69M | 1.06% | 27 |
|
|
2023
Q3 | $9.96M | Buy |
317,220
+116,405
| +58% | +$3.65M | 2.19% | 17 |
|
|
2023
Q2 | $8.72M | Sell |
200,815
-43,235
| -18% | -$1.88M | 1.9% | 18 |
|
|
2023
Q1 | $7.92M | Sell |
244,050
-28,285
| -10% | -$918K | 1.81% | 17 |
|
|
2022
Q4 | $7.79M | Buy |
+272,335
| New | +$7.79M | 2.17% | 16 |
|
|
2021
Q4 | – | Sell |
-1,775
| Closed | -$224K | – | 236 |
|
|
2021
Q3 | $224K | Buy |
+1,775
| New | +$224K | 0.07% | 103 |
|