Panagora 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
Q2 | – | Sell |
-13,539
| Closed | -$361K | – | 1289 |
|
|
2024
Q1 | $361K | Hold |
13,539
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q4 | $554K | Hold |
13,539
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $425K | Hold |
13,539
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q2 | $588K | Hold |
13,539
| – | – | ﹤0.01% | 941 |
|
|
2023
Q1 | $439K | Hold |
13,539
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q4 | $387K | Buy |
13,539
+6,956
| +106% | +$199K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $210K | Sell |
6,583
-185,520
| -97% | -$5.92M | ﹤0.01% | 1363 |
|
|
2022
Q2 | $7.07M | Buy |
192,103
+187,169
| +3,793% | +$6.89M | 0.05% | 314 |
|
|
2022
Q1 | $490K | Hold |
4,934
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q4 | $706K | Sell |
4,934
-1,173
| -19% | -$168K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $771K | Hold |
6,107
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $671K | Buy |
6,107
+4,934
| +421% | +$542K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $118K | Buy |
+1,173
| New | +$118K | ﹤0.01% | 1921 |
|