Point Break Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,732
| Closed | -$469K | – | 10 |
|
|
2022
Q3 | $469K | Hold |
14,732
| – | – | 0.22% | 8 |
|
|
2022
Q2 | $542K | Sell |
14,732
-8,317
| -36% | -$306K | 0.13% | 10 |
|
|
2022
Q1 | $2.29M | Hold |
23,049
| – | – | 0.2% | 5 |
|
|
2021
Q4 | $3.3M | Hold |
23,049
| – | – | 0.15% | 7 |
|
|
2021
Q3 | $2.91M | Sell |
23,049
-51,296
| -69% | -$6.48M | 0.06% | 14 |
|
|
2021
Q2 | $8.17M | Hold |
74,345
| – | – | 0.3% | 4 |
|
|
2021
Q1 | $7.46M | Buy |
74,345
+41,515
| +126% | +$4.16M | 0.6% | 6 |
|
|
2020
Q4 | $5.04M | Buy |
+32,830
| New | +$5.04M | 0.7% | 11 |
|