Resolute Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177M | Sell |
7,313,576
-1,947,653
| -21% | -$47.1M | 43.96% | 1 |
|
2025
Q1 | $181M | Sell |
9,261,229
-4,310,188
| -32% | -$84.4M | 52.33% | 1 |
|
2024
Q4 | $305M | Sell |
13,571,417
-583,960
| -4% | -$13.1M | 61.45% | 1 |
|
2024
Q3 | $320M | Sell |
14,155,377
-87,827
| -0.6% | -$1.99M | 65.7% | 1 |
|
2024
Q2 | $232M | Sell |
14,243,204
-397,081
| -3% | -$6.46M | 59.66% | 1 |
|
2024
Q1 | $391M | Sell |
14,640,285
-400,000
| -3% | -$10.7M | 72.25% | 1 |
|
2023
Q4 | $615M | Sell |
15,040,285
-2,422,545
| -14% | -$99.1M | 80.82% | 1 |
|
2023
Q3 | $548M | Sell |
17,462,830
-838,400
| -5% | -$26.3M | 83.1% | 1 |
|
2023
Q2 | $795M | Sell |
18,301,230
-3,094,191
| -14% | -$134M | 83.97% | 1 |
|
2023
Q1 | $694M | Sell |
21,395,421
-164,100
| -0.8% | -$5.32M | 80.8% | 1 |
|
2022
Q4 | $616M | Buy |
21,559,521
+1,000
| +0% | +$28.6K | 80.69% | 1 |
|
2022
Q3 | $687M | Sell |
21,558,521
-199,000
| -0.9% | -$6.34M | 81.51% | 1 |
|
2022
Q2 | $801M | Sell |
21,757,521
-21,000
| -0.1% | -$773K | 83.21% | 1 |
|
2022
Q1 | $2.16B | Buy |
21,778,521
+1,806
| +0% | +$179K | 91.45% | 1 |
|
2021
Q4 | $3.11B | Buy |
21,776,715
+17,749,521
| +441% | +$2.54B | 93.52% | 1 |
|
2021
Q3 | $508M | Sell |
4,027,194
-22,548
| -0.6% | -$2.85M | 69.09% | 1 |
|
2021
Q2 | $445M | Sell |
4,049,742
-1,640,427
| -29% | -$180M | 67.82% | 1 |
|
2021
Q1 | $571M | Buy |
5,690,169
+5,501,970
| +2,923% | +$552M | 76.5% | 1 |
|
2020
Q4 | $28.9M | Buy |
+188,199
| New | +$28.9M | 16.17% | 2 |
|