Los Angeles 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
Q1 | – | Sell |
-108,031
| Closed | -$4.42M | – | 1225 |
|
|
2023
Q4 | $4.42M | Buy |
+108,031
| New | +$4.42M | 0.02% | 347 |
|
|
2023
Q3 | – | Sell |
-6,455
| Closed | -$280K | – | 1243 |
|
|
2023
Q2 | $280K | Buy |
+6,455
| New | +$280K | ﹤0.01% | 1023 |
|
|
2023
Q1 | – | Sell |
-203,904
| Closed | -$5.83M | – | 1301 |
|
|
2022
Q4 | $5.83M | Buy |
+203,904
| New | +$5.83M | 0.03% | 359 |
|
|
2022
Q3 | – | Sell |
-7,604
| Closed | -$280K | – | 1386 |
|
|
2022
Q2 | $280K | Buy |
7,604
+1,687
| +29% | +$62.1K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $587K | Buy |
5,917
+171
| +3% | +$17K | ﹤0.01% | 972 |
|
|
2021
Q4 | $822K | Sell |
5,746
-24,376
| -81% | -$3.49M | ﹤0.01% | 790 |
|
|
2021
Q3 | $3.8M | Sell |
30,122
-85,526
| -74% | -$10.8M | 0.02% | 394 |
|
|
2021
Q2 | $12.7M | Buy |
+115,648
| New | +$12.7M | 0.06% | 264 |
|