Renaissance Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,410
| Closed | -$4.92M | – | 75 |
|
|
2023
Q2 | $4.92M | Buy |
113,410
+34,809
| +44% | +$1.51M | 2.8% | 9 |
|
|
2023
Q1 | $2.55M | Sell |
78,601
-12,986
| -14% | -$421K | 1.89% | 13 |
|
|
2022
Q4 | $2.62M | Buy |
91,587
+12,284
| +15% | +$351K | 2.04% | 13 |
|
|
2022
Q3 | $2.53M | Sell |
79,303
-14,873
| -16% | -$474K | 1.62% | 16 |
|
|
2022
Q2 | $3.47M | Buy |
94,176
+45,808
| +95% | +$1.69M | 1.85% | 17 |
|
|
2022
Q1 | $4.8M | Sell |
48,368
-13,078
| -21% | -$1.3M | 2.04% | 13 |
|
|
2021
Q4 | $8.79M | Sell |
61,446
-9,881
| -14% | -$1.41M | 2.26% | 15 |
|
|
2021
Q3 | $9.01M | Sell |
71,327
-95,474
| -57% | -$12.1M | 1.81% | 17 |
|
|
2021
Q2 | $18.3M | Buy |
166,801
+129,684
| +349% | +$14.2M | 2.9% | 13 |
|
|
2021
Q1 | $3.72M | Sell |
37,117
-11,303
| -23% | -$1.13M | 0.55% | 43 |
|
|
2020
Q4 | $7.43M | Buy |
+48,420
| New | +$7.43M | 1.01% | 29 |
|