Quadrant Capital Group’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 |
-1,576
| Closed | -$56.5K | – | 2802 |
|
|
2023
Q2 | $56.5K | Buy |
1,576
+815
| +107% | +$29.2K | 0.01% | 1198 |
|
|
2023
Q1 | $26.7K | Buy |
761
+431
| +131% | +$15.1K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $10.5K | Buy |
330
+12
| +4% | +$382 | ﹤0.01% | 1925 |
|
|
2022
Q3 | $7K | Sell |
318
-54
| -15% | -$1.19K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $9K | Buy |
372
+26
| +8% | +$629 | ﹤0.01% | 1750 |
|
|
2022
Q1 | $11K | Hold |
346
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q4 | $10K | Buy |
346
+16
| +5% | +$462 | ﹤0.01% | 1649 |
|
|
2021
Q3 | $8K | Buy |
330
+156
| +90% | +$3.78K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $4K | Buy |
174
+8
| +5% | +$184 | ﹤0.01% | 1960 |
|
|
2021
Q1 | $4K | Hold |
166
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q4 | $3K | Hold |
166
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q3 | $3K | Hold |
166
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q2 | $3K | Sell |
166
-1,646
| -91% | -$29.7K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $19K | Buy |
+1,812
| New | +$19K | ﹤0.01% | 1295 |
|
|
2019
Q3 | – | Sell |
-1,384
| Closed | -$30K | – | 2417 |
|
|
2019
Q2 | $30K | Buy |
+1,384
| New | +$30K | ﹤0.01% | 1457 |
|