RhumbLine Advisers’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Sell |
287,740
-29,193
| -9% | -$706K | 0.01% | 1234 |
|
|
2025
Q1 | $6.21M | Buy |
316,933
+2,081
| +0.7% | +$40.8K | 0.01% | 1247 |
|
|
2024
Q4 | $7.07M | Buy |
314,852
+2,122
| +0.7% | +$47.7K | 0.01% | 1238 |
|
|
2024
Q3 | $7.07M | Sell |
312,730
-34,162
| -10% | -$773K | 0.01% | 1237 |
|
|
2024
Q2 | $5.64M | Sell |
346,892
-7,844
| -2% | -$128K | 0.01% | 1329 |
|
|
2024
Q1 | $9.47M | Sell |
354,736
-3,450
| -1% | -$92.1K | 0.01% | 1073 |
|
|
2023
Q4 | $14.6M | Buy |
358,186
+4,820
| +1% | +$197K | 0.02% | 847 |
|
|
2023
Q3 | $11.1M | Sell |
353,366
-2,907
| -0.8% | -$91.3K | 0.01% | 937 |
|
|
2023
Q2 | $15.5M | Buy |
356,273
+77,990
| +28% | +$3.39M | 0.02% | 787 |
|
|
2023
Q1 | $9.03M | Buy |
278,283
+5,665
| +2% | +$184K | 0.01% | 1004 |
|
|
2022
Q4 | $7.79M | Buy |
272,618
+50,610
| +23% | +$1.45M | 0.01% | 1053 |
|
|
2022
Q3 | $7.07M | Buy |
222,008
+16,199
| +8% | +$516K | 0.01% | 1070 |
|
|
2022
Q2 | $7.58M | Buy |
205,809
+66,827
| +48% | +$2.46M | 0.01% | 1048 |
|
|
2022
Q1 | $13.8M | Sell |
138,982
-8,335
| -6% | -$827K | 0.02% | 781 |
|
|
2021
Q4 | $21.1M | Buy |
147,317
+11,221
| +8% | +$1.6M | 0.03% | 587 |
|
|
2021
Q3 | $17.2M | Buy |
136,096
+308
| +0.2% | +$38.9K | 0.02% | 665 |
|
|
2021
Q2 | $14.9M | Buy |
135,788
+103,416
| +319% | +$11.4M | 0.02% | 770 |
|
|
2021
Q1 | $3.25M | Buy |
32,372
+4,719
| +17% | +$473K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $4.24M | Buy |
+27,653
| New | +$4.24M | 0.01% | 1453 |
|