Paloma Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,892
| Closed | -$209K | – | 1748 |
|
|
2021
Q4 | $209K | Buy |
+3,892
| New | +$209K | ﹤0.01% | 1288 |
|
|
2021
Q3 | – | Sell |
-5,475
| Closed | -$320K | – | 1598 |
|
|
2021
Q2 | $320K | Buy |
+5,475
| New | +$320K | 0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-7,291
| Closed | -$440K | – | 2079 |
|
|
2020
Q4 | $440K | Buy |
+7,291
| New | +$440K | 0.01% | 786 |
|
|
2017
Q2 | – | Sell |
-33,245
| Closed | -$1.64M | – | 1856 |
|
|
2017
Q1 | $1.64M | Buy |
33,245
+2,397
| +8% | +$118K | 0.02% | 544 |
|
|
2016
Q4 | $1.26M | Buy |
30,848
+18,791
| +156% | +$765K | 0.01% | 662 |
|
|
2016
Q3 | $572K | Sell |
12,057
-26,883
| -69% | -$1.28M | 0.01% | 895 |
|
|
2016
Q2 | $1.87M | Buy |
+38,940
| New | +$1.87M | 0.02% | 497 |
|
|
2015
Q4 | – | Sell |
-6,289
| Closed | -$256K | – | 1561 |
|
|
2015
Q3 | $256K | Buy |
+6,289
| New | +$256K | 0.01% | 1047 |
|