Ontario Teachers' Pension Plan Board’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,132
| Closed | -$450K | – | 560 |
|
|
2022
Q3 | $450K | Buy |
14,132
+4,720
| +50% | +$150K | 0.01% | 425 |
|
|
2022
Q2 | $347K | Buy |
9,412
+7,013
| +292% | +$259K | ﹤0.01% | 400 |
|
|
2022
Q1 | $238K | Sell |
2,399
-4,902
| -67% | -$486K | ﹤0.01% | 447 |
|
|
2021
Q4 | $1.04M | Buy |
7,301
+929
| +15% | +$133K | 0.01% | 230 |
|
|
2021
Q3 | $804K | Buy |
+6,372
| New | +$804K | ﹤0.01% | 239 |
|