Quadrant Capital Group’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 |
-277
| Closed | -$5.43K | – | 2543 |
|
|
2025
Q1 | $5.43K | Buy |
277
+132
| +91% | +$2.59K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $3.26K | Hold |
145
| – | – | ﹤0.01% | 2413 |
|
|
2024
Q3 | $3.28K | Buy |
145
+102
| +237% | +$2.31K | ﹤0.01% | 2409 |
|
|
2024
Q2 | $700 | Sell |
43
-66
| -61% | -$1.07K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $2.91K | Sell |
109
-118
| -52% | -$3.15K | ﹤0.01% | 2431 |
|
|
2023
Q4 | $9.28K | Sell |
227
-60
| -21% | -$2.45K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $9.01K | Hold |
287
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q2 | $12.5K | Sell |
287
-87
| -23% | -$3.78K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $12.1K | Sell |
374
-78
| -17% | -$2.53K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $12.9K | Buy |
452
+209
| +86% | +$5.98K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $8K | Buy |
243
+210
| +636% | +$6.91K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $1K | Sell |
33
-70
| -68% | -$2.12K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $10K | Buy |
103
+12
| +13% | +$1.17K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $13K | Buy |
91
+6
| +7% | +$857 | ﹤0.01% | 1524 |
|
|
2021
Q3 | $11K | Buy |
85
+83
| +4,150% | +$10.7K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2565 |
|