Sepio Capital’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 |
-8,112
| Closed | -$217K | – | 288 |
|
|
2024
Q1 | $217K | Sell |
8,112
-950
| -10% | -$25.4K | 0.02% | 276 |
|
|
2023
Q4 | $371K | Sell |
9,062
-18
| -0.2% | -$736 | 0.03% | 235 |
|
|
2023
Q3 | $285K | Buy |
9,080
+300
| +3% | +$9.42K | 0.02% | 252 |
|
|
2023
Q2 | $381K | Sell |
8,780
-1,400
| -14% | -$60.8K | 0.03% | 278 |
|
|
2023
Q1 | $330K | Buy |
10,180
+520
| +5% | +$16.9K | 0.03% | 287 |
|
|
2022
Q4 | $276K | Sell |
9,660
-415
| -4% | -$11.9K | 0.02% | 294 |
|
|
2022
Q3 | $321K | Buy |
10,075
+12
| +0.1% | +$382 | 0.03% | 281 |
|
|
2022
Q2 | $371K | Buy |
10,063
+976
| +11% | +$36K | 0.04% | 287 |
|
|
2022
Q1 | $902K | Buy |
9,087
+860
| +10% | +$85.4K | 0.08% | 227 |
|
|
2021
Q4 | $1.18M | Sell |
8,227
-129
| -2% | -$18.4K | 0.09% | 226 |
|
|
2021
Q3 | $1.06M | Buy |
8,356
+532
| +7% | +$67.2K | 0.09% | 225 |
|
|
2021
Q2 | $859K | Buy |
7,824
+16
| +0.2% | +$1.76K | 0.07% | 238 |
|
|
2021
Q1 | $783K | Buy |
7,808
+747
| +11% | +$74.9K | 0.07% | 234 |
|
|
2020
Q4 | $1.08M | Buy |
7,061
+2,911
| +70% | +$447K | 0.09% | 216 |
|
|
2020
Q3 | $362K | Buy |
+4,150
| New | +$362K | 0.04% | 287 |
|