PineBridge Investments’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 |
-8,932
| Closed | -$388K | – | 976 |
|
|
2023
Q2 | $388K | Sell |
8,932
-107,270
| -92% | -$4.66M | ﹤0.01% | 511 |
|
|
2023
Q1 | $3.77M | Buy |
116,202
+86,413
| +290% | +$2.8M | 0.04% | 310 |
|
|
2022
Q4 | $852K | Sell |
29,789
-572
| -2% | -$16.4K | 0.01% | 417 |
|
|
2022
Q3 | $967K | Buy |
30,361
+724
| +2% | +$23.1K | 0.01% | 384 |
|
|
2022
Q2 | $1.09M | Sell |
29,637
-3,009
| -9% | -$111K | 0.01% | 394 |
|
|
2022
Q1 | $3.24M | Sell |
32,646
-20,581
| -39% | -$2.04M | 0.03% | 347 |
|
|
2021
Q4 | $7.61M | Buy |
53,227
+6,308
| +13% | +$902K | 0.08% | 242 |
|
|
2021
Q3 | $5.92M | Sell |
46,919
-4,100
| -8% | -$518K | 0.07% | 256 |
|
|
2021
Q2 | $5.6M | Buy |
+51,019
| New | +$5.6M | 0.06% | 303 |
|