Polianta Ltd’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,200
| Closed | -$816K | – | 90 |
|
|
2024
Q2 | $816K | Buy |
50,200
+13,000
| +35% | +$211K | 0.41% | 71 |
|
|
2024
Q1 | $993K | Buy |
+37,200
| New | +$993K | 0.48% | 70 |
|
|
2023
Q4 | – | Sell |
-26,500
| Closed | -$831K | – | 91 |
|
|
2023
Q3 | $831K | Buy |
+26,500
| New | +$831K | 0.41% | 70 |
|
|
2023
Q2 | – | Sell |
-42,000
| Closed | -$1.36M | – | 104 |
|
|
2023
Q1 | $1.36M | Buy |
+42,000
| New | +$1.36M | 0.62% | 17 |
|
|
2022
Q4 | – | Sell |
-19,200
| Closed | -$611K | – | 89 |
|
|
2022
Q3 | $611K | Buy |
+19,200
| New | +$611K | 0.5% | 35 |
|