Parametric Portfolio Associates’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20M | Sell |
202,085
-5,701
| -3% | -$566K | 0.01% | 951 |
|
|
2021
Q4 | $29.7M | Buy |
207,786
+108,727
| +110% | +$15.5M | 0.02% | 755 |
|
|
2021
Q3 | $12.5M | Buy |
99,059
+58,627
| +145% | +$7.4M | 0.01% | 1210 |
|
|
2021
Q2 | $4.44M | Buy |
40,432
+26,318
| +186% | +$2.89M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $1.42M | Buy |
14,114
+1,141
| +9% | +$114K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $1.99M | Buy |
+12,973
| New | +$1.99M | ﹤0.01% | 2650 |
|