Man Group’s Universal Corp UVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,761
| Closed | -$1M | – | 2071 |
|
2024
Q2 | $1M | Buy |
+20,761
| New | +$1M | ﹤0.01% | 1387 |
|
2023
Q1 | – | Sell |
-24,221
| Closed | -$1.28M | – | 2209 |
|
2022
Q4 | $1.28M | Buy |
24,221
+5,700
| +31% | +$301K | ﹤0.01% | 1239 |
|
2022
Q3 | $853K | Buy |
+18,521
| New | +$853K | ﹤0.01% | 1320 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
2020
Q1 | – | Sell |
-49,670
| Closed | -$2.83M | – | 1873 |
|
2019
Q4 | $2.83M | Sell |
49,670
-95,400
| -66% | -$5.44M | 0.01% | 1216 |
|
2019
Q3 | $7.95M | Buy |
145,070
+80,488
| +125% | +$4.41M | 0.03% | 661 |
|
2019
Q2 | $3.92M | Sell |
64,582
-38,884
| -38% | -$2.36M | 0.01% | 1042 |
|
2019
Q1 | $5.96M | Buy |
103,466
+12,123
| +13% | +$699K | 0.02% | 812 |
|
2018
Q4 | $4.95M | Buy |
91,343
+75,537
| +478% | +$4.09M | 0.02% | 764 |
|
2018
Q3 | $1.03M | Sell |
15,806
-13,337
| -46% | -$867K | ﹤0.01% | 1649 |
|
2018
Q2 | $1.93M | Buy |
29,143
+6,943
| +31% | +$459K | 0.01% | 1358 |
|
2018
Q1 | $1.08M | Buy |
+22,200
| New | +$1.08M | ﹤0.01% | 1475 |
|