Park Avenue Securities’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,171
| Closed | -$442K | – | 1272 |
|
|
2023
Q2 | $442K | Sell |
10,171
-324
| -3% | -$14.1K | 0.01% | 640 |
|
|
2023
Q1 | $340K | Sell |
10,495
-7,075
| -40% | -$229K | 0.01% | 653 |
|
|
2022
Q4 | $502K | Sell |
17,570
-344
| -2% | -$9.83K | 0.01% | 777 |
|
|
2022
Q3 | $571K | Sell |
17,914
-4,451
| -20% | -$142K | 0.01% | 662 |
|
|
2022
Q2 | $823K | Buy |
22,365
+5,762
| +35% | +$212K | 0.02% | 541 |
|
|
2022
Q1 | $1.65M | Buy |
16,603
+3,405
| +26% | +$338K | 0.03% | 333 |
|
|
2021
Q4 | $1.89M | Buy |
13,198
+1,907
| +17% | +$273K | 0.03% | 289 |
|
|
2021
Q3 | $1.43M | Buy |
11,291
+1,686
| +18% | +$213K | 0.03% | 304 |
|
|
2021
Q2 | $1.06M | Buy |
9,605
+1,577
| +20% | +$173K | 0.02% | 368 |
|
|
2021
Q1 | $805K | Buy |
8,028
+6,134
| +324% | +$615K | 0.02% | 435 |
|
|
2020
Q4 | $291K | Buy |
+1,894
| New | +$291K | 0.01% | 702 |
|