KTA
Keeley-Teton Advisors’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,500
| Closed | -$197K | – | 360 |
|
|
2023
Q2 | $197K | Hold |
49,500
| – | – | 0.03% | 345 |
|
|
2023
Q1 | $192K | Hold |
49,500
| – | – | 0.02% | 363 |
|
|
2022
Q4 | $253K | Sell |
49,500
-82,169
| -62% | -$420K | 0.03% | 351 |
|
|
2022
Q3 | $994K | Buy |
131,669
+3,106
| +2% | +$23.4K | 0.14% | 191 |
|
|
2022
Q2 | $1.55M | Buy |
128,563
+26,738
| +26% | +$322K | 0.2% | 157 |
|
|
2022
Q1 | $2.2M | Buy |
101,825
+11,600
| +13% | +$251K | 0.23% | 145 |
|
|
2021
Q4 | $1.86M | Buy |
90,225
+10,988
| +14% | +$226K | 0.2% | 174 |
|
|
2021
Q3 | $1.99M | Sell |
79,237
-446
| -0.6% | -$11.2K | 0.22% | 147 |
|
|
2021
Q2 | $2.02M | Buy |
+79,683
| New | +$2.02M | 0.21% | 152 |
|