Quinn Opportunity Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,223
| Closed | -$1.66M | – | 305 |
|
|
2024
Q2 | $1.66M | Sell |
30,223
-40,777
| -57% | -$2.24M | 0.19% | 92 |
|
|
2024
Q1 | $3.56M | Buy |
71,000
+23,000
| +48% | +$1.15M | 0.39% | 64 |
|
|
2023
Q4 | $2.33M | Buy |
48,000
+42,000
| +700% | +$2.04M | 0.24% | 72 |
|
|
2023
Q3 | $296K | Hold |
6,000
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $313K | Sell |
6,000
-15,017
| -71% | -$783K | 0.04% | 159 |
|
|
2023
Q1 | $1.09M | Hold |
21,017
| – | – | 0.11% | 114 |
|
|
2022
Q4 | $1.06M | Hold |
21,017
| – | – | 0.13% | 97 |
|
|
2022
Q3 | $921K | Hold |
21,017
| – | – | 0.1% | 104 |
|
|
2022
Q2 | $963K | Buy |
+21,017
| New | +$963K | 0.08% | 121 |
|