Optimus Prime Fund Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Hold |
585,500
| – | – | 1.42% | 13 |
|
|
2025
Q1 | $11.5M | Hold |
585,500
| – | – | 1.31% | 15 |
|
|
2024
Q4 | $13.2M | Hold |
585,500
| – | – | 1.41% | 15 |
|
|
2024
Q3 | $13.2M | Hold |
585,500
| – | – | 1.73% | 12 |
|
|
2024
Q2 | $9.52M | Hold |
585,500
| – | – | 1.12% | 16 |
|
|
2024
Q1 | $15.6M | Hold |
585,500
| – | – | 1.56% | 14 |
|
|
2023
Q4 | $23.9M | Hold |
585,500
| – | – | 2.99% | 10 |
|
|
2023
Q3 | $18.4M | Hold |
585,500
| – | – | 2.44% | 12 |
|
|
2023
Q2 | $25.4M | Hold |
585,500
| – | – | 3.5% | 12 |
|
|
2023
Q1 | $19M | Hold |
585,500
| – | – | 2.65% | 14 |
|
|
2022
Q4 | $16.7M | Hold |
585,500
| – | – | 2.02% | 16 |
|
|
2022
Q3 | $18.7M | Hold |
585,500
| – | – | 2.31% | 13 |
|
|
2022
Q2 | $21.6M | Buy |
585,500
+82,000
| +16% | +$3.02M | 2.31% | 15 |
|
|
2022
Q1 | $50M | Buy |
503,500
+198,000
| +65% | +$19.6M | 4.32% | 8 |
|
|
2021
Q4 | $43.7M | Buy |
+305,500
| New | +$43.7M | 2.59% | 12 |
|