Parametric Portfolio Associates’s Unity Biotechnology UBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,140
| Closed | -$146K | – | 3658 |
|
|
2021
Q2 | $146K | Sell |
3,140
-1,387
| -31% | -$64.5K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $272K | Sell |
4,527
-42
| -0.9% | -$2.52K | ﹤0.01% | 3752 |
|
|
2020
Q4 | $239K | Buy |
4,569
+1,755
| +62% | +$91.8K | ﹤0.01% | 3699 |
|
|
2020
Q3 | $97K | Sell |
2,814
-3,175
| -53% | -$109K | ﹤0.01% | 3802 |
|
|
2020
Q2 | $520K | Buy |
+5,989
| New | +$520K | ﹤0.01% | 3256 |
|
|
2020
Q1 | – | Sell |
-1,008
| Closed | -$73K | – | 4013 |
|
|
2019
Q4 | $73K | Buy |
+1,008
| New | +$73K | ﹤0.01% | 3899 |
|