Seascape Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-25,048
Closed -$1.22M 77
2020
Q1
$1.22M Buy
25,048
+1,011
+4% +$55.3K 1.11% 36
2019
Q4
$1.38M Buy
+24,037
New +$1.42M 0.99% 46

Other funds holding UN

Seascape Capital Management's UN Position: Q2 2020 in Review

Seascape Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 25,048 shares — an estimated $1.22M sold.

Seascape Capital Management first reported a position in UN in Q4 2019 and held it in 2 quarters. The position peaked at $1.38M in Q4 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • Seascape Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
  • Seascape Capital Management sold 25,048 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $1.22M.
  • Seascape Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 2 quarters.
  • Seascape Capital Management's Unilever NV New York Registry Shares position peaked at $1.38M in Q4 2019.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Seascape Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.