Natixis’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-449,755
| Closed | -$16.1M | – | 1154 |
|
|
2023
Q2 | $16.1M | Buy |
449,755
+403,655
| +876% | +$14.5M | 0.13% | 136 |
|
|
2023
Q1 | $1.61M | Buy |
+46,100
| New | +$1.61M | 0.01% | 442 |
|
|
2022
Q2 | – | Sell |
-115,300
| Closed | -$3.71M | – | 1325 |
|
|
2022
Q1 | $3.71M | Hold |
115,300
| – | – | 0.01% | 618 |
|
|
2021
Q4 | $3.27M | Buy |
115,300
+71,700
| +164% | +$2.03M | 0.01% | 653 |
|
|
2021
Q3 | $1.04M | Buy |
+43,600
| New | +$1.04M | ﹤0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-13,108
| Closed | -$221K | – | 1117 |
|
|
2020
Q3 | $221K | Hold |
13,108
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $221K | Buy |
+13,108
| New | +$221K | ﹤0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-56,019
| Closed | -$1.35M | – | 924 |
|
|
2019
Q4 | $1.35M | Buy |
+56,019
| New | +$1.35M | 0.01% | 614 |
|
|
2018
Q4 | – | Sell |
-60,064
| Closed | -$1.84M | – | 859 |
|
|
2018
Q3 | $1.84M | Sell |
60,064
-2,314
| -4% | -$71K | 0.01% | 493 |
|
|
2018
Q2 | $1.64M | Buy |
+62,378
| New | +$1.64M | 0.01% | 551 |
|