Macquarie Group’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,120
| Closed | -$112K | – | 1714 |
|
|
2023
Q2 | $112K | Buy |
+3,120
| New | +$112K | ﹤0.01% | 1576 |
|
|
2022
Q4 | – | Sell |
-1,781
| Closed | -$98K | – | 2477 |
|
|
2022
Q3 | $98K | Sell |
1,781
-2,510
| -58% | -$138K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $107K | Hold |
4,291
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q1 | $138 | Hold |
4,291
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q4 | $122K | Hold |
4,291
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q3 | $102K | Hold |
4,291
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q2 | $105K | Hold |
4,291
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q1 | $92K | Sell |
4,291
-1,190
| -22% | -$25.5K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $104K | Hold |
5,481
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q3 | $93K | Hold |
5,481
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q2 | $92K | Buy |
5,481
+1,781
| +48% | +$29.9K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $40K | Hold |
3,700
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q4 | $90K | Buy |
+3,700
| New | +$90K | ﹤0.01% | 1795 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$21K | – | 2135 |
|
|
2018
Q4 | $21K | Buy |
1,200
+400
| +50% | +$7K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $25K | Sell |
800
-2,600
| -76% | -$81.3K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $89K | Buy |
3,400
+3,298
| +3,233% | +$86.3K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 2141 |
|