RG
Rathbones Group’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,923
| Closed | -$206K | – | 429 |
|
|
2022
Q4 | $206K | Sell |
5,923
-1,630
| -22% | -$56.6K | ﹤0.01% | 380 |
|
|
2022
Q3 | $241K | Sell |
7,553
-140
| -2% | -$4.47K | ﹤0.01% | 355 |
|
|
2022
Q2 | $283K | Sell |
7,693
-5,029
| -40% | -$185K | ﹤0.01% | 354 |
|
|
2022
Q1 | $1.26M | Buy |
12,722
+2,555
| +25% | +$253K | 0.01% | 239 |
|
|
2021
Q4 | $1.45M | Buy |
10,167
+1,478
| +17% | +$211K | 0.01% | 227 |
|
|
2021
Q3 | $1.1M | Buy |
8,689
+37
| +0.4% | +$4.67K | 0.01% | 244 |
|
|
2021
Q2 | $950K | Buy |
8,652
+140
| +2% | +$15.4K | 0.01% | 254 |
|
|
2021
Q1 | $854K | Buy |
8,512
+1,787
| +27% | +$179K | 0.01% | 252 |
|
|
2020
Q4 | $1.03M | Buy |
+6,725
| New | +$1.03M | 0.01% | 223 |
|