ProShare Advisors’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,061
| Closed | -$683K | – | 1895 |
|
|
2023
Q2 | $683K | Sell |
19,061
-492
| -3% | -$17.6K | ﹤0.01% | 827 |
|
|
2023
Q1 | $685K | Buy |
19,553
+8,928
| +84% | +$313K | ﹤0.01% | 802 |
|
|
2022
Q4 | $338K | Buy |
10,625
+1,050
| +11% | +$33.4K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $217K | Sell |
9,575
-231
| -2% | -$5.24K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $245K | Sell |
9,806
-4,046
| -29% | -$101K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $445K | Sell |
13,852
-2,466
| -15% | -$79.2K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $463K | Buy |
16,318
+3,719
| +30% | +$106K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $300K | Sell |
12,599
-1,467
| -10% | -$34.9K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $343K | Buy |
14,066
+257
| +2% | +$6.27K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $297K | Sell |
13,809
-152
| -1% | -$3.27K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $265K | Buy |
13,961
+1,934
| +16% | +$36.7K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $203K | Buy |
+12,027
| New | +$203K | ﹤0.01% | 1410 |
|