Robeco Institutional Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-411
| Closed | -$16.8K | – | 1087 |
|
|
2023
Q4 | $16.8K | Hold |
411
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q3 | $12.9K | Hold |
411
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q2 | $17.8K | Sell |
411
-10,558
| -96% | -$458K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $356K | Sell |
10,969
-348
| -3% | -$11.3K | ﹤0.01% | 879 |
|
|
2022
Q4 | $324K | Sell |
11,317
-1,870
| -14% | -$53.5K | ﹤0.01% | 881 |
|
|
2022
Q3 | $419K | Hold |
13,187
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $485K | Buy |
13,187
+9,205
| +231% | +$339K | ﹤0.01% | 769 |
|
|
2022
Q1 | $395K | Buy |
3,982
+1,400
| +54% | +$139K | ﹤0.01% | 796 |
|
|
2021
Q4 | $369K | Hold |
2,582
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $326K | Hold |
2,582
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $284K | Buy |
+2,582
| New | +$284K | ﹤0.01% | 856 |
|