KRS Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,445
| Closed | -$225K | – | 124 |
|
|
2024
Q1 | $225K | Sell |
8,445
-2,170
| -20% | -$57.9K | 0.18% | 109 |
|
|
2023
Q4 | $434K | Sell |
10,615
-1,180
| -10% | -$48.3K | 0.4% | 67 |
|
|
2023
Q3 | $370K | Buy |
11,795
+1,617
| +16% | +$50.8K | 0.39% | 66 |
|
|
2023
Q2 | $442K | Buy |
+10,178
| New | +$442K | 0.44% | 64 |
|
|
2022
Q4 | – | Sell |
-8,708
| Closed | -$277K | – | 108 |
|
|
2022
Q3 | $277K | Buy |
8,708
+725
| +9% | +$23.1K | 0.38% | 79 |
|
|
2022
Q2 | $293K | Buy |
7,983
+1,815
| +29% | +$66.6K | 0.42% | 77 |
|
|
2022
Q1 | $611K | Buy |
6,168
+1,043
| +20% | +$103K | 0.66% | 49 |
|
|
2021
Q4 | $732K | Buy |
+5,125
| New | +$732K | 0.63% | 39 |
|