Marcho Partners’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,088,807
| Closed | -$47.3M | – | 11 |
|
|
2023
Q2 | $47.3M | Sell |
1,088,807
-800,635
| -42% | -$34.8M | 10.79% | 3 |
|
|
2023
Q1 | $61.3M | Buy |
1,889,442
+285,840
| +18% | +$9.27M | 14.5% | 1 |
|
|
2022
Q4 | $45.8M | Buy |
1,603,602
+223,563
| +16% | +$6.39M | 10.79% | 4 |
|
|
2022
Q3 | $44M | Buy |
1,380,039
+30,343
| +2% | +$967K | 9.9% | 6 |
|
|
2022
Q2 | $49.7M | Buy |
1,349,696
+596,547
| +79% | +$22M | 11.92% | 5 |
|
|
2022
Q1 | $74.7M | Buy |
753,149
+253,000
| +51% | +$25.1M | 9.08% | 5 |
|
|
2021
Q4 | $71.5M | Sell |
500,149
-698,346
| -58% | -$99.9M | 5.17% | 10 |
|
|
2021
Q3 | $151M | Sell |
1,198,495
-28,394
| -2% | -$3.58M | 9.5% | 6 |
|
|
2021
Q2 | $135M | Buy |
1,226,889
+156,500
| +15% | +$17.2M | 9.03% | 6 |
|
|
2021
Q1 | $107M | Buy |
1,070,389
+348,810
| +48% | +$35M | 8.91% | 5 |
|
|
2020
Q4 | $111M | Buy |
721,579
+201,539
| +39% | +$30.9M | 9.97% | 2 |
|
|
2020
Q3 | $45.4M | Buy |
+520,040
| New | +$45.4M | 8.71% | 5 |
|