Rafferty Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,066
| Closed | -$391K | – | 1192 |
|
|
2024
Q2 | $391K | Buy |
24,066
+7,408
| +44% | +$120K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $445K | Sell |
16,658
-1,952
| -10% | -$52.1K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $761K | Sell |
18,610
-1,468
| -7% | -$60K | ﹤0.01% | 868 |
|
|
2023
Q3 | $630K | Sell |
20,078
-249
| -1% | -$7.82K | ﹤0.01% | 883 |
|
|
2023
Q2 | $883K | Sell |
20,327
-228
| -1% | -$9.9K | 0.01% | 853 |
|
|
2023
Q1 | $667K | Sell |
20,555
-128
| -0.6% | -$4.15K | ﹤0.01% | 892 |
|
|
2022
Q4 | $591K | Sell |
20,683
-1,797
| -8% | -$51.4K | 0.01% | 863 |
|
|
2022
Q3 | $716K | Sell |
22,480
-2,954
| -12% | -$94.1K | 0.01% | 772 |
|
|
2022
Q2 | $936K | Buy |
25,434
+20,867
| +457% | +$768K | 0.01% | 670 |
|
|
2022
Q1 | $453K | Buy |
+4,567
| New | +$453K | ﹤0.01% | 1031 |
|