SeaTown Holdings’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$9.8M | – | 111 |
|
|
2021
Q3 | $9.8M | Sell |
50,000
-50,000
| -50% | -$9.8M | 0.44% | 62 |
|
|
2021
Q2 | $22M | Sell |
100,000
-50,000
| -33% | -$11M | 1.06% | 36 |
|
|
2021
Q1 | $33.1M | Buy |
150,000
+100,000
| +200% | +$22M | 1.84% | 12 |
|
|
2020
Q4 | $10.4M | Buy |
+50,000
| New | +$10.4M | 0.71% | 49 |
|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$11.7M | – | 77 |
|
|
2019
Q1 | $11.7M | Buy |
+70,000
| New | +$11.7M | 1.38% | 22 |
|