La Financiere de L'Echiquier’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 |
-399,600
| Closed | -$16.3M | – | 109 |
|
|
2023
Q4 | $16.3M | Buy |
399,600
+80,600
| +25% | +$3.3M | 0.75% | 35 |
|
|
2023
Q3 | $10M | Buy |
319,000
+27,000
| +9% | +$848K | 0.52% | 43 |
|
|
2023
Q2 | $12.7M | Buy |
292,000
+52,000
| +22% | +$2.26M | 0.63% | 38 |
|
|
2023
Q1 | $7.79M | Buy |
240,000
+63,000
| +36% | +$2.04M | 0.41% | 45 |
|
|
2022
Q4 | $5.06M | Buy |
177,000
+15,000
| +9% | +$429K | 0.32% | 51 |
|
|
2022
Q3 | $5.16M | Sell |
162,000
-55,403
| -25% | -$1.77M | 0.33% | 54 |
|
|
2022
Q2 | $8.01M | Sell |
217,403
-25,184
| -10% | -$927K | 0.47% | 47 |
|
|
2022
Q1 | $24.1M | Sell |
242,587
-58,000
| -19% | -$5.75M | 0.99% | 36 |
|
|
2021
Q4 | $43M | Sell |
300,587
-5,700
| -2% | -$815K | 1.45% | 32 |
|
|
2021
Q3 | $38.7M | Buy |
306,287
+78,000
| +34% | +$9.85M | 1.3% | 33 |
|
|
2021
Q2 | $25.1M | Buy |
228,287
+66,287
| +41% | +$7.28M | 0.96% | 38 |
|
|
2021
Q1 | $16.3M | Buy |
162,000
+113,000
| +231% | +$11.3M | 0.66% | 55 |
|
|
2020
Q4 | $7.52M | Buy |
+49,000
| New | +$7.52M | 0.36% | 54 |
|