Matrix Capital Management Company’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$4.07M | – | 20 |
|
|
2024
Q2 | $4.07M | Hold |
250,000
| – | – | 0.03% | 22 |
|
|
2024
Q1 | $6.68M | Buy |
+250,000
| New | +$6.68M | 0.06% | 21 |
|
|
2022
Q4 | – | Sell |
-258,000
| Closed | -$8.22M | – | 25 |
|
|
2022
Q3 | $8.22M | Buy |
+258,000
| New | +$8.22M | 0.16% | 22 |
|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$76.7M | – | 35 |
|
|
2020
Q4 | $76.7M | Hold |
500,000
| – | – | 0.83% | 21 |
|
|
2020
Q3 | $43.6M | Buy |
+500,000
| New | +$43.6M | 0.58% | 23 |
|