Pearl River Capital’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,462
| Closed | -$690K | – | 590 |
|
|
2022
Q1 | $690K | Buy |
21,462
+12,840
| +149% | +$413K | 0.19% | 170 |
|
|
2021
Q4 | $244K | Buy |
+8,622
| New | +$244K | 0.07% | 340 |
|
|
2021
Q1 | – | Sell |
-14,554
| Closed | -$277K | – | 553 |
|
|
2020
Q4 | $277K | Sell |
14,554
-7,600
| -34% | -$145K | 0.1% | 285 |
|
|
2020
Q3 | $374K | Buy |
+22,154
| New | +$374K | 0.16% | 214 |
|
|
2020
Q2 | – | Sell |
-628
| Closed | -$7K | – | 614 |
|
|
2020
Q1 | $7K | Sell |
628
-15,970
| -96% | -$178K | 0.01% | 411 |
|
|
2019
Q4 | $402K | Buy |
16,598
+15,697
| +1,742% | +$380K | 0.15% | 248 |
|
|
2019
Q3 | $19K | Buy |
901
+446
| +98% | +$9.41K | 0.05% | 274 |
|
|
2019
Q2 | $10K | Buy |
+455
| New | +$10K | 0.06% | 217 |
|
|
2019
Q1 | – | Sell |
-660
| Closed | -$12K | – | 886 |
|
|
2018
Q4 | $12K | Buy |
+660
| New | +$12K | 0.06% | 494 |
|