Qsemble 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 | – | Sell |
-15,416
| Closed | -$302K | – | 600 |
|
|
2025
Q1 | $302K | Sell |
15,416
-129,321
| -89% | -$2.53M | 0.03% | 363 |
|
|
2024
Q4 | $3.25M | Buy |
+144,737
| New | +$3.25M | 0.43% | 78 |
|
|
2024
Q1 | – | Sell |
-15,157
| Closed | -$620K | – | 536 |
|
|
2023
Q4 | $620K | Buy |
+15,157
| New | +$620K | 0.16% | 211 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$260K | – | 333 |
|
|
2023
Q1 | $260K | Buy |
+8,000
| New | +$260K | 0.17% | 190 |
|