Panagora Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,621
| Closed | -$1.36M | – | 1564 |
|
|
2022
Q4 | $1.36M | Buy |
42,621
+2,435
| +6% | +$77.4K | 0.01% | 764 |
|
|
2022
Q3 | $914K | Sell |
40,186
-31,941
| -44% | -$726K | 0.01% | 892 |
|
|
2022
Q2 | $1.79M | Buy |
+72,127
| New | +$1.79M | 0.01% | 663 |
|
|
2021
Q3 | – | Sell |
-5,685
| Closed | -$139K | – | 2533 |
|
|
2021
Q2 | $139K | Hold |
5,685
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q1 | $122K | Buy |
+5,685
| New | +$122K | ﹤0.01% | 1891 |
|
|
2019
Q2 | – | Sell |
-64
| Closed | -$1K | – | 2697 |
|
|
2019
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 2486 |
|
|
2018
Q4 | – | Sell |
-430,919
| Closed | -$13.2M | – | 2551 |
|
|
2018
Q3 | $13.2M | Buy |
430,919
+159,126
| +59% | +$4.88M | 0.05% | 306 |
|
|
2018
Q2 | $7.13M | Buy |
+271,793
| New | +$7.13M | 0.03% | 431 |
|
|
2016
Q4 | – | Sell |
-29,734
| Closed | -$650K | – | 2436 |
|
|
2016
Q3 | $650K | Sell |
29,734
-18,772
| -39% | -$410K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $917K | Buy |
+48,506
| New | +$917K | ﹤0.01% | 1154 |
|