Lion Street Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,547
| Closed | -$269K | – | 280 |
|
|
2024
Q1 | $269K | Hold |
5,547
| – | – | 0.11% | 195 |
|
|
2023
Q4 | $269K | Sell |
5,547
-760
| -12% | -$36.8K | 0.11% | 195 |
|
|
2023
Q3 | $312K | Sell |
6,307
-606
| -9% | -$29.9K | 0.1% | 174 |
|
|
2023
Q2 | $370K | Buy |
6,913
+601
| +10% | +$32.2K | 0.12% | 153 |
|
|
2023
Q1 | $328K | Buy |
6,312
+228
| +4% | +$11.8K | 0.1% | 168 |
|
|
2022
Q4 | $326K | Buy |
6,084
+127
| +2% | +$6.81K | 0.17% | 97 |
|
|
2022
Q3 | $262K | Sell |
5,957
-127
| -2% | -$5.59K | 0.13% | 102 |
|
|
2022
Q2 | $326K | Buy |
6,084
+127
| +2% | +$6.81K | 0.17% | 97 |
|
|
2022
Q1 | $270K | Sell |
5,957
-429
| -7% | -$19.4K | 0.14% | 108 |
|
|
2021
Q4 | $343K | Buy |
6,386
+302
| +5% | +$16.2K | 0.17% | 92 |
|
|
2021
Q3 | $329K | Buy |
+6,084
| New | +$329K | 0.18% | 94 |
|
|
2020
Q2 | – | Sell |
-131
| Closed | -$7K | – | 389 |
|
|
2020
Q1 | $7K | Buy |
+131
| New | +$7K | 0.04% | 217 |
|