Prelude Capital Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-189,886
| Closed | -$6.81M | – | 1372 |
|
|
2023
Q2 | $6.81M | Buy |
189,886
+44,129
| +30% | +$1.58M | 0.44% | 24 |
|
|
2023
Q1 | $5.11M | Buy |
145,757
+126,517
| +658% | +$4.43M | 0.31% | 58 |
|
|
2022
Q4 | $612K | Buy |
+19,240
| New | +$612K | 0.03% | 437 |
|
|
2022
Q3 | – | Sell |
-21,845
| Closed | -$543K | – | 1912 |
|
|
2022
Q2 | $543K | Buy |
21,845
+6,597
| +43% | +$164K | 0.02% | 648 |
|
|
2022
Q1 | $490K | Sell |
15,248
-12,945
| -46% | -$416K | 0.01% | 696 |
|
|
2021
Q4 | $799K | Buy |
+28,193
| New | +$799K | 0.02% | 550 |
|
|
2021
Q1 | – | Sell |
-34,051
| Closed | -$647K | – | 1474 |
|
|
2020
Q4 | $647K | Buy |
+34,051
| New | +$647K | 0.02% | 301 |
|
|
2020
Q3 | – | Sell |
-660
| Closed | -$11K | – | 1986 |
|
|
2020
Q2 | $11K | Buy |
+660
| New | +$11K | ﹤0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-1,581
| Closed | -$38K | – | 1710 |
|
|
2019
Q4 | $38K | Buy |
+1,581
| New | +$38K | ﹤0.01% | 1026 |
|
|
2019
Q3 | – | Sell |
-35,950
| Closed | -$792K | – | 1705 |
|
|
2019
Q2 | $792K | Buy |
35,950
+14,181
| +65% | +$312K | 0.04% | 216 |
|
|
2019
Q1 | $482K | Sell |
21,769
-8,379
| -28% | -$186K | 0.03% | 292 |
|
|
2018
Q4 | $535K | Buy |
30,148
+13,412
| +80% | +$238K | 0.04% | 281 |
|
|
2018
Q3 | $513K | Buy |
16,736
+14,036
| +520% | +$430K | 0.03% | 335 |
|
|
2018
Q2 | $71K | Buy |
2,700
+1,300
| +93% | +$34.2K | ﹤0.01% | 807 |
|
|
2018
Q1 | $39K | Buy |
+1,400
| New | +$39K | ﹤0.01% | 1001 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1810 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1425 |
|