Railway Pension Investments’s Unity U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-101,519
| Closed | -$2.9M | – | 232 |
|
2022
Q4 | $2.9M | Hold |
101,519
| – | – | 0.03% | 205 |
|
2022
Q3 | $3.23M | Hold |
101,519
| – | – | 0.04% | 202 |
|
2022
Q2 | $3.74M | Buy |
101,519
+42,109
| +71% | +$1.55M | 0.04% | 196 |
|
2022
Q1 | $5.89M | Buy |
59,410
+29,695
| +100% | +$2.95M | 0.05% | 189 |
|
2021
Q4 | $4.25M | Buy |
+29,715
| New | +$4.25M | 0.03% | 205 |
|