Kemnay Advisory Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-356,226
| Closed | -$15.6M | – | 33 |
|
|
2022
Q3 | $15.6M | Hold |
356,226
| – | – | 5.02% | 6 |
|
|
2022
Q2 | $16.3M | Hold |
356,226
| – | – | 3.97% | 12 |
|
|
2022
Q1 | $16.2M | Buy |
356,226
+124,226
| +54% | +$5.66M | 2.89% | 16 |
|
|
2021
Q4 | $12.5M | Sell |
232,000
-1,200
| -0.5% | -$64.5K | 1.75% | 22 |
|
|
2021
Q3 | $12.6M | Hold |
233,200
| – | – | 1.66% | 20 |
|
|
2021
Q2 | $13.6M | Hold |
233,200
| – | – | 1.62% | 21 |
|
|
2021
Q1 | $13M | Hold |
233,200
| – | – | 1.82% | 20 |
|
|
2020
Q4 | $14.1M | Buy |
+233,200
| New | +$14.1M | 1.78% | 19 |
|