Massachusetts Financial Services’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-182,509
| Closed | -$18.1M | – | 886 |
|
|
2022
Q1 | $18.1M | Buy |
182,509
+4,423
| +2% | +$439K | 0.01% | 593 |
|
|
2021
Q4 | $25.5M | Buy |
178,086
+2,083
| +1% | +$298K | 0.01% | 584 |
|
|
2021
Q3 | $22.2M | Sell |
176,003
-1,698
| -1% | -$214K | 0.01% | 601 |
|
|
2021
Q2 | $19.5M | Sell |
177,701
-2,458
| -1% | -$270K | 0.01% | 618 |
|
|
2021
Q1 | $18.1M | Sell |
180,159
-262,925
| -59% | -$26.4M | 0.01% | 613 |
|
|
2020
Q4 | $68M | Sell |
443,084
-37,483
| -8% | -$5.75M | 0.02% | 428 |
|
|
2020
Q3 | $41.9M | Buy |
+480,567
| New | +$41.9M | 0.02% | 449 |
|