Longitude (Cayman)’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$343K | – | 48 |
|
|
2022
Q4 | $343K | Sell |
12,000
-8,000
| -40% | -$229K | 0.44% | 29 |
|
|
2022
Q3 | $637K | Buy |
20,000
+10,000
| +100% | +$319K | 1.01% | 25 |
|
|
2022
Q2 | $368K | Buy |
+10,000
| New | +$368K | 0.55% | 31 |
|