QRG Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
+12,996
| New | +$315K | ﹤0.01% | 950 |
|
|
2024
Q3 | – | Sell |
-15,894
| Closed | -$258K | – | 1118 |
|
|
2024
Q2 | $258K | Sell |
15,894
-2,707
| -15% | -$44K | ﹤0.01% | 918 |
|
|
2024
Q1 | $497K | Sell |
18,601
-16,553
| -47% | -$442K | 0.01% | 745 |
|
|
2023
Q4 | $1.44M | Sell |
35,154
-10,979
| -24% | -$449K | 0.02% | 462 |
|
|
2023
Q3 | $1.45M | Buy |
+46,133
| New | +$1.45M | 0.03% | 427 |
|