Montanaro Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$80.1K | – | 48 |
|
|
2024
Q1 | $80.1K | Hold |
3,000
| – | – | 0.01% | 44 |
|
|
2023
Q4 | $123K | Hold |
3,000
| – | – | 0.02% | 43 |
|
|
2023
Q3 | $94.2K | Hold |
3,000
| – | – | 0.02% | 44 |
|
|
2023
Q2 | $130K | Hold |
3,000
| – | – | 0.02% | 44 |
|
|
2023
Q1 | $97.3K | Sell |
3,000
-1,250
| -29% | -$40.6K | 0.02% | 45 |
|
|
2022
Q4 | $122K | Hold |
4,250
| – | – | 0.02% | 47 |
|
|
2022
Q3 | $135K | Hold |
4,250
| – | – | 0.02% | 47 |
|
|
2022
Q2 | $156K | Hold |
4,250
| – | – | 0.02% | 46 |
|
|
2022
Q1 | $422K | Buy |
4,250
+400
| +10% | +$39.7K | 0.05% | 42 |
|
|
2021
Q4 | $551K | Hold |
3,850
| – | – | 0.06% | 44 |
|
|
2021
Q3 | $486K | Hold |
3,850
| – | – | 0.06% | 43 |
|
|
2021
Q2 | $423K | Buy |
+3,850
| New | +$423K | 0.05% | 46 |
|