Natixis Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,122
| Closed | -$659K | – | 1589 |
|
|
2023
Q4 | $659K | Buy |
16,122
+2,896
| +22% | +$118K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $415K | Buy |
13,226
+407
| +3% | +$12.8K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $557K | Buy |
12,819
+2,540
| +25% | +$110K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $333K | Buy |
+10,279
| New | +$333K | ﹤0.01% | 1396 |
|
|
2022
Q1 | – | Sell |
-127,138
| Closed | -$18.2M | – | 1467 |
|
|
2021
Q4 | $18.2M | Sell |
127,138
-11,400
| -8% | -$1.63M | 0.07% | 303 |
|
|
2021
Q3 | $17.5M | Buy |
+138,538
| New | +$17.5M | 0.07% | 284 |
|