Parcion Private Wealth’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172,747
| Closed | -$971K | – | 204 |
|
|
2023
Q4 | $971K | Hold |
172,747
| – | – | 0.09% | 107 |
|
|
2023
Q3 | $596K | Buy |
172,747
+55,458
| +47% | +$191K | 0.06% | 124 |
|
|
2023
Q2 | $467K | Hold |
117,289
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $455K | Hold |
117,289
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $599K | Buy |
117,289
+20,000
| +21% | +$102K | 0.07% | 129 |
|
|
2022
Q3 | $735K | Hold |
97,289
| – | – | 0.08% | 128 |
|
|
2022
Q2 | $1.26M | Hold |
97,289
| – | – | 0.12% | 117 |
|
|
2022
Q1 | $2.1M | Hold |
97,289
| – | – | 0.2% | 83 |
|
|
2021
Q4 | $1.89M | Buy |
97,289
+20,000
| +26% | +$388K | 0.17% | 84 |
|
|
2021
Q3 | $2.05M | Hold |
77,289
| – | – | 0.18% | 92 |
|
|
2021
Q2 | $1.96M | Hold |
77,289
| – | – | 0.2% | 91 |
|
|
2021
Q1 | $1.97M | Hold |
77,289
| – | – | 0.22% | 91 |
|
|
2020
Q4 | $1.52M | Hold |
77,289
| – | – | 0.2% | 86 |
|
|
2020
Q3 | $825K | Buy |
77,289
+8,404
| +12% | +$89.7K | 0.13% | 104 |
|
|
2020
Q2 | $723K | Hold |
68,885
| – | – | 0.12% | 103 |
|
|
2020
Q1 | $851K | Hold |
68,885
| – | – | 0.23% | 75 |
|
|
2019
Q4 | $817K | Buy |
+68,885
| New | +$817K | 0.18% | 85 |
|