Royal London 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
Q3 | – | Sell |
-133,762
| Closed | -$2.17M | – | 667 |
|
|
2024
Q2 | $2.17M | Buy |
133,762
+12,174
| +10% | +$198K | 0.01% | 615 |
|
|
2024
Q1 | $3.25M | Buy |
121,588
+5,421
| +5% | +$145K | 0.01% | 593 |
|
|
2023
Q4 | $4.75M | Buy |
116,167
+440
| +0.4% | +$18K | 0.01% | 545 |
|
|
2023
Q3 | $3.63M | Buy |
115,727
+5,878
| +5% | +$185K | 0.01% | 569 |
|
|
2023
Q2 | $4.77M | Buy |
109,849
+32,257
| +42% | +$1.4M | 0.02% | 509 |
|
|
2023
Q1 | $2.52M | Sell |
77,592
-281
| -0.4% | -$9.12K | 0.01% | 589 |
|
|
2022
Q4 | $2.23M | Buy |
77,873
+14,145
| +22% | +$404K | 0.01% | 593 |
|
|
2022
Q3 | $2.03M | Buy |
63,728
+6,807
| +12% | +$217K | 0.01% | 597 |
|
|
2022
Q2 | $2.1M | Buy |
56,921
+2,888
| +5% | +$106K | 0.01% | 598 |
|
|
2022
Q1 | $5.36M | Buy |
54,033
+2,126
| +4% | +$211K | 0.02% | 479 |
|
|
2021
Q4 | $7.42M | Buy |
51,907
+2,405
| +5% | +$344K | 0.03% | 402 |
|
|
2021
Q3 | $6.25M | Buy |
49,502
+755
| +2% | +$95.4K | 0.03% | 439 |
|
|
2021
Q2 | $5.35M | Buy |
48,747
+47,453
| +3,667% | +$5.21M | 0.02% | 493 |
|
|
2021
Q1 | $130K | Buy |
+1,294
| New | +$130K | ﹤0.01% | 644 |
|