Quent Capital’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 |
-210
| Closed | -$4.11K | – | 1176 |
|
|
2025
Q1 | $4.11K | Hold |
210
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q4 | $4.72K | Sell |
210
-124
| -37% | -$2.79K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $7.56K | Buy |
334
+125
| +60% | +$2.83K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $3.4K | Sell |
209
-4,181
| -95% | -$68K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $117K | Buy |
4,390
+37
| +0.8% | +$988 | 0.01% | 449 |
|
|
2023
Q4 | $178K | Buy |
4,353
+32
| +0.7% | +$1.31K | 0.02% | 321 |
|
|
2023
Q3 | $136K | Sell |
4,321
-595
| -12% | -$18.7K | 0.02% | 344 |
|
|
2023
Q2 | $213K | Hold |
4,916
| – | – | 0.03% | 270 |
|
|
2023
Q1 | $149K | Buy |
4,916
+78
| +2% | +$2.36K | 0.03% | 335 |
|
|
2022
Q4 | $138K | Buy |
4,838
+1,324
| +38% | +$37.9K | 0.03% | 338 |
|
|
2022
Q3 | $112K | Buy |
+3,514
| New | +$112K | 0.02% | 350 |
|