Schroder Investment Management Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,845
| Closed | -$370K | – | 1267 |
|
|
2024
Q1 | $370K | Sell |
13,845
-218,539
| -94% | -$5.83M | ﹤0.01% | 1133 |
|
|
2023
Q4 | $9.5M | Buy |
232,384
+221,385
| +2,013% | +$9.05M | 0.01% | 640 |
|
|
2023
Q3 | $345K | Hold |
10,999
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q2 | $478K | Sell |
10,999
-1,367
| -11% | -$59.4K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $401K | Buy |
12,366
+481
| +4% | +$15.6K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $340K | Buy |
11,885
+432
| +4% | +$12.4K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $365K | Buy |
11,453
+943
| +9% | +$30.1K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $416K | Buy |
10,510
+7,816
| +290% | +$309K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $267K | Sell |
2,694
-590
| -18% | -$58.5K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $469K | Buy |
3,284
+238
| +8% | +$34K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $385K | Buy |
3,046
+1,592
| +109% | +$201K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $160K | Buy |
+1,454
| New | +$160K | ﹤0.01% | 1363 |
|