Ostrum Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,587
| Closed | -$25.8K | – | 646 |
|
|
2024
Q2 | $25.8K | Sell |
1,587
-124
| -7% | -$2.02K | ﹤0.01% | 642 |
|
|
2024
Q1 | $45.7K | Hold |
1,711
| – | – | ﹤0.01% | 648 |
|
|
2023
Q4 | $70K | Sell |
1,711
-6,723
| -80% | -$275K | 0.01% | 610 |
|
|
2023
Q3 | $265K | Buy |
8,434
+6,718
| +391% | +$211K | 0.02% | 522 |
|
|
2023
Q2 | $74.5K | Buy |
1,716
+1
| +0.1% | +$43 | 0.01% | 630 |
|
|
2023
Q1 | $55.6K | Buy |
+1,715
| New | +$55.6K | ﹤0.01% | 640 |
|