PPC
UNVR
Park Presidio Capital’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-746,300
| Closed | -$15.5M | – | 18 |
|
|
2019
Q3 | $15.5M | Sell |
746,300
-653,700
| -47% | -$13.6M | 1.82% | 15 |
|
|
2019
Q2 | $30.9M | Buy |
1,400,000
+150,000
| +12% | +$3.31M | 3.84% | 11 |
|
|
2019
Q1 | $27.7M | Hold |
1,250,000
| – | – | 3.24% | 15 |
|
|
2018
Q4 | $22.2M | Sell |
1,250,000
-250,000
| -17% | -$4.44M | 2.78% | 15 |
|
|
2018
Q3 | $46M | Buy |
1,500,000
+1,435,578
| +2,228% | +$44M | 4.63% | 15 |
|
|
2018
Q2 | $1.69M | Buy |
+64,422
| New | +$1.69M | 0.21% | 15 |
|