SCHF (GPE)’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,524,149
| Closed | -$49.4M | – | 6 |
|
|
2023
Q1 | $49.4M | Hold |
1,524,149
| – | – | 87.16% | 1 |
|
|
2022
Q4 | $43.6M | Hold |
1,524,149
| – | – | 84.69% | 1 |
|
|
2022
Q3 | $48.6M | Hold |
1,524,149
| – | – | 63.86% | 1 |
|
|
2022
Q2 | $56.1M | Buy |
1,524,149
+34,475
| +2% | +$1.27M | 82.88% | 1 |
|
|
2022
Q1 | $148M | Buy |
1,489,674
+16,536
| +1% | +$1.64M | 46.1% | 1 |
|
|
2021
Q4 | $211M | Sell |
1,473,138
-699,551
| -32% | -$100M | 37.9% | 1 |
|
|
2021
Q3 | $274M | Hold |
2,172,689
| – | – | 26.35% | 1 |
|
|
2021
Q2 | $239M | Sell |
2,172,689
-640,204
| -23% | -$70.3M | 20.98% | 2 |
|
|
2021
Q1 | $282M | Sell |
2,812,893
-2,206,447
| -44% | -$221M | 14.55% | 2 |
|
|
2020
Q4 | $770M | Hold |
5,019,340
| – | – | 39.86% | 1 |
|
|
2020
Q3 | $438M | Buy |
+5,019,340
| New | +$438M | 20.99% | 1 |
|