Martingale Asset Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
160,531
+1,209
| +0.8% | +$5.48K | 0.02% | 538 |
|
|
2025
Q1 | $731K | Sell |
159,322
-27,729
| -15% | -$127K | 0.02% | 530 |
|
|
2024
Q4 | $1.18M | Buy |
187,051
+51,333
| +38% | +$325K | 0.03% | 437 |
|
|
2024
Q3 | $771K | Buy |
135,718
+19,457
| +17% | +$111K | 0.02% | 529 |
|
|
2024
Q2 | $480K | Buy |
116,261
+13,723
| +13% | +$56.7K | 0.01% | 605 |
|
|
2024
Q1 | $503K | Buy |
102,538
+14,368
| +16% | +$70.5K | 0.01% | 615 |
|
|
2023
Q4 | $496K | Buy |
+88,170
| New | +$496K | 0.01% | 614 |
|
|
2022
Q3 | – | Sell |
-11,143
| Closed | -$135K | – | 899 |
|
|
2022
Q2 | $135K | Sell |
11,143
-30,297
| -73% | -$367K | ﹤0.01% | 820 |
|
|
2022
Q1 | $896K | Buy |
+41,440
| New | +$896K | 0.01% | 513 |
|
|
2021
Q4 | – | Sell |
-10,900
| Closed | -$275K | – | 894 |
|
|
2021
Q3 | $275K | Buy |
+10,900
| New | +$275K | ﹤0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-50,648
| Closed | -$626K | – | 1076 |
|
|
2020
Q1 | $626K | Sell |
50,648
-16,607
| -25% | -$205K | 0.01% | 774 |
|
|
2019
Q4 | $798K | Buy |
+67,255
| New | +$798K | 0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-22,043
| Closed | -$258K | – | 1066 |
|
|
2019
Q1 | $258K | Sell |
22,043
-12,900
| -37% | -$151K | ﹤0.01% | 970 |
|
|
2018
Q4 | $407K | Buy |
34,943
+10,200
| +41% | +$119K | 0.01% | 883 |
|
|
2018
Q3 | $505K | Buy |
+24,743
| New | +$505K | 0.01% | 847 |
|
|
2017
Q3 | – | Sell |
-42,600
| Closed | -$546K | – | 992 |
|
|
2017
Q2 | $546K | Sell |
42,600
-18,400
| -30% | -$236K | 0.01% | 812 |
|
|
2017
Q1 | $851K | Buy |
+61,000
| New | +$851K | 0.01% | 747 |
|
|
2014
Q2 | – | Sell |
-17,118
| Closed | -$522K | – | 919 |
|
|
2014
Q1 | $522K | Buy |
17,118
+7,918
| +86% | +$241K | 0.02% | 672 |
|
|
2013
Q4 | $309K | Sell |
9,200
-44,542
| -83% | -$1.5M | 0.01% | 883 |
|
|
2013
Q3 | $1.35M | Sell |
53,742
-10
| -0% | -$252 | 0.05% | 402 |
|
|
2013
Q2 | $1.19M | Buy |
+53,752
| New | +$1.19M | 0.04% | 421 |
|