Korea Investment Corp’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,282
| Closed | -$254K | – | 737 |
|
|
2024
Q4 | $254K | Hold |
11,282
| – | – | ﹤0.01% | 723 |
|
|
2024
Q3 | $255K | Sell |
11,282
-173,367
| -94% | -$3.92M | ﹤0.01% | 729 |
|
|
2024
Q2 | $3M | Sell |
184,649
-21,780
| -11% | -$354K | 0.01% | 642 |
|
|
2024
Q1 | $5.51M | Sell |
206,429
-934,328
| -82% | -$24.9M | 0.01% | 565 |
|
|
2023
Q4 | $46.6M | Buy |
1,140,757
+1,093,510
| +2,314% | +$44.7M | 0.12% | 180 |
|
|
2023
Q3 | $1.48M | Buy |
47,247
+21,387
| +83% | +$671K | ﹤0.01% | 692 |
|
|
2023
Q2 | $1.12M | Sell |
25,860
-8,489
| -25% | -$369K | ﹤0.01% | 713 |
|
|
2023
Q1 | $1.11M | Sell |
34,349
-20,036
| -37% | -$650K | ﹤0.01% | 713 |
|
|
2022
Q4 | $1.55M | Sell |
54,385
-552,188
| -91% | -$15.8M | ﹤0.01% | 709 |
|
|
2022
Q3 | $19.3M | Buy |
606,573
+28,819
| +5% | +$918K | 0.06% | 304 |
|
|
2022
Q2 | $21.3M | Buy |
577,754
+27,580
| +5% | +$1.02M | 0.07% | 284 |
|
|
2022
Q1 | $54.6M | Buy |
+550,174
| New | +$54.6M | 0.14% | 172 |
|
|
2021
Q4 | – | Sell |
-180,800
| Closed | -$22.8M | – | 752 |
|
|
2021
Q3 | $22.8M | Buy |
180,800
+63,800
| +55% | +$8.05M | 0.07% | 242 |
|
|
2021
Q2 | $12.9M | Buy |
+117,000
| New | +$12.9M | 0.04% | 345 |
|