K.J. Harrison & Partners’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 |
-10,000
| Closed | -$409K | – | 228 |
|
|
2023
Q4 | $409K | Buy |
+10,000
| New | +$409K | 0.07% | 168 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$649K | – | 207 |
|
|
2023
Q2 | $649K | Buy |
+15,000
| New | +$649K | 0.12% | 151 |
|
|
2022
Q2 | – | Sell |
-2,825
| Closed | -$280K | – | 308 |
|
|
2022
Q1 | $280K | Sell |
2,825
-7,000
| -71% | -$694K | 0.04% | 207 |
|
|
2021
Q4 | $1.41M | Sell |
9,825
-10,775
| -52% | -$1.54M | 0.2% | 133 |
|
|
2021
Q3 | $2.62M | Buy |
20,600
+18,000
| +692% | +$2.29M | 0.38% | 82 |
|
|
2021
Q2 | $286 | Sell |
2,600
-5,400
| -68% | -$594 | 0.03% | 242 |
|
|
2021
Q1 | $802K | Buy |
+8,000
| New | +$802K | 0.12% | 167 |
|