Ithaka Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,953
| Closed | -$4.76M | – | 38 |
|
|
2022
Q1 | $4.76M | Buy |
47,953
+657
| +1% | +$65.2K | 0.66% | 30 |
|
|
2021
Q4 | $6.76M | Buy |
47,296
+2,270
| +5% | +$325K | 0.82% | 29 |
|
|
2021
Q3 | $5.69M | Buy |
45,026
+194
| +0.4% | +$24.5K | 0.7% | 28 |
|
|
2021
Q2 | $4.92M | Sell |
44,832
-502
| -1% | -$55.1K | 0.6% | 30 |
|
|
2021
Q1 | $4.55M | Buy |
45,334
+36,951
| +441% | +$3.71M | 0.62% | 33 |
|
|
2020
Q4 | $1.29M | Buy |
+8,383
| New | +$1.29M | 0.14% | 34 |
|