Oppenheimer Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$251K | – | 1182 |
|
|
2023
Q3 | $251K | Sell |
8,000
-414
| -5% | -$13K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $365K | Buy |
8,414
+58
| +0.7% | +$2.52K | 0.01% | 931 |
|
|
2023
Q1 | $271K | Buy |
8,356
+141
| +2% | +$4.57K | ﹤0.01% | 987 |
|
|
2022
Q4 | $235K | Sell |
8,215
-2
| -0% | -$57 | ﹤0.01% | 1033 |
|
|
2022
Q3 | $262K | Sell |
8,217
-849
| -9% | -$27.1K | ﹤0.01% | 990 |
|
|
2022
Q2 | $334K | Sell |
9,066
-23,160
| -72% | -$853K | 0.01% | 955 |
|
|
2022
Q1 | $3.2M | Buy |
32,226
+11,554
| +56% | +$1.15M | 0.05% | 403 |
|
|
2021
Q4 | $2.96M | Buy |
20,672
+5,682
| +38% | +$813K | 0.04% | 437 |
|
|
2021
Q3 | $1.89M | Buy |
14,990
+141
| +0.9% | +$17.8K | 0.03% | 555 |
|
|
2021
Q2 | $1.63M | Buy |
14,849
+605
| +4% | +$66.5K | 0.02% | 597 |
|
|
2021
Q1 | $1.43M | Buy |
14,244
+10,867
| +322% | +$1.09M | 0.02% | 616 |
|
|
2020
Q4 | $518K | Buy |
+3,377
| New | +$518K | 0.01% | 863 |
|