Qube Research & Technologies (QRT)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
378,313
+156,404
| +70% | +$9.57M | 0.02% | 571 |
|
|
2025
Q1 | $13.2M | Buy |
221,909
+127,414
| +135% | +$7.59M | 0.02% | 722 |
|
|
2024
Q4 | $5.36M | Buy |
+94,495
| New | +$5.36M | 0.01% | 1142 |
|
|
2024
Q2 | – | Sell |
-528,380
| Closed | -$26.5M | – | 4197 |
|
|
2024
Q1 | $26.5M | Sell |
528,380
-919,129
| -63% | -$46.1M | 0.04% | 414 |
|
|
2023
Q4 | $70.2M | Buy |
1,447,509
+1,164,672
| +412% | +$56.5M | 0.14% | 172 |
|
|
2023
Q3 | $14M | Sell |
282,837
-63,111
| -18% | -$3.12M | 0.04% | 431 |
|
|
2023
Q2 | $18M | Sell |
345,948
-106,668
| -24% | -$5.56M | 0.07% | 339 |
|
|
2023
Q1 | $23.5M | Sell |
452,616
-95,569
| -17% | -$4.96M | 0.1% | 202 |
|
|
2022
Q4 | $27.6M | Buy |
+548,185
| New | +$27.6M | 0.15% | 171 |
|
|
2022
Q2 | – | Sell |
-204,625
| Closed | -$9.33M | – | 3125 |
|
|
2022
Q1 | $9.33M | Buy |
204,625
+37,446
| +22% | +$1.71M | 0.08% | 325 |
|
|
2021
Q4 | $8.99M | Buy |
+167,179
| New | +$8.99M | 0.07% | 373 |
|
|
2021
Q3 | – | Sell |
-109,837
| Closed | -$6.43M | – | 2792 |
|
|
2021
Q2 | $6.43M | Buy |
109,837
+104,346
| +1,900% | +$6.1M | 0.07% | 319 |
|
|
2021
Q1 | $307K | Buy |
+5,491
| New | +$307K | ﹤0.01% | 1447 |
|
|
2020
Q4 | – | Sell |
-33,104
| Closed | -$2.04M | – | 2220 |
|
|
2020
Q3 | $2.04M | Sell |
33,104
-97,496
| -75% | -$6.01M | 0.03% | 624 |
|
|
2020
Q2 | $7.17M | Buy |
130,600
+116,655
| +837% | +$6.4M | 0.11% | 245 |
|
|
2020
Q1 | $705K | Buy |
+13,945
| New | +$705K | 0.03% | 469 |
|
|
2019
Q4 | – | Sell |
-14,543
| Closed | -$874K | – | 1588 |
|
|
2019
Q3 | $874K | Buy |
+14,543
| New | +$874K | 0.58% | 41 |
|