Pathstone Family Office’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,099
| Closed | -$729K | – | 1015 |
|
|
2021
Q4 | $729K | Sell |
5,099
-390
| -7% | -$55.8K | 0.02% | 420 |
|
|
2021
Q3 | $693K | Buy |
5,489
+61
| +1% | +$7.7K | 0.02% | 400 |
|
|
2021
Q2 | $596K | Sell |
5,428
-4,355
| -45% | -$478K | 0.02% | 407 |
|
|
2021
Q1 | $981K | Buy |
9,783
+9,773
| +97,730% | +$980K | 0.03% | 210 |
|
|
2020
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1028 |
|