MGO One Seven’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,296
| Closed | -$2.37M | – | 526 |
|
|
2020
Q3 | $2.37M | Sell |
39,296
-1,757
| -4% | -$106K | 0.56% | 38 |
|
|
2020
Q2 | $2.19M | Sell |
41,053
-827
| -2% | -$44.1K | 0.57% | 35 |
|
|
2020
Q1 | $2.04M | Buy |
41,880
+22,205
| +113% | +$1.08M | 0.69% | 26 |
|
|
2019
Q4 | $1.13M | Sell |
19,675
-420
| -2% | -$24.1K | 0.3% | 88 |
|
|
2019
Q3 | $1.21M | Buy |
20,095
+169
| +0.8% | +$10.1K | 0.35% | 71 |
|
|
2019
Q2 | $1.21M | Sell |
19,926
-963
| -5% | -$58.4K | 0.39% | 63 |
|
|
2019
Q1 | $1.22M | Buy |
20,889
+9,003
| +76% | +$525K | 0.4% | 64 |
|
|
2018
Q4 | $638K | Sell |
11,886
-352
| -3% | -$18.9K | 0.27% | 86 |
|
|
2018
Q3 | $679K | Buy |
+12,238
| New | +$679K | 0.32% | 89 |
|
|
2018
Q1 | $717K | Sell |
12,721
-583
| -4% | -$32.9K | 0.33% | 71 |
|
|
2017
Q4 | $749K | Buy |
+13,304
| New | +$749K | 0.35% | 75 |
|