Quantinno Capital Management’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 |
-97,574
| Closed | -$3.5M | – | 1039 |
|
2023
Q2 | $3.5M | Sell |
97,574
-8,367
| -8% | -$300K | 0.2% | 82 |
|
2023
Q1 | $3.71M | Sell |
105,941
-3,325
| -3% | -$116K | 0.25% | 61 |
|
2022
Q4 | $3.48M | Buy |
109,266
+60,344
| +123% | +$1.92M | 0.26% | 64 |
|
2022
Q3 | $1.11M | Sell |
48,922
-4,542
| -8% | -$103K | 0.14% | 189 |
|
2022
Q2 | $1.33M | Buy |
53,464
+7,473
| +16% | +$186K | 0.19% | 139 |
|
2022
Q1 | $1.48M | Buy |
45,991
+20,152
| +78% | +$648K | 0.23% | 102 |
|
2021
Q4 | $733K | Buy |
+25,839
| New | +$733K | 0.13% | 186 |
|