Seven Eight Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,844
| Closed | -$7.39M | – | 829 |
|
|
2023
Q4 | $7.39M | Buy |
180,844
+82,796
| +84% | +$3.39M | 0.86% | 5 |
|
|
2023
Q3 | $3.08M | Buy |
98,048
+8,271
| +9% | +$260K | 0.36% | 62 |
|
|
2023
Q2 | $3.9M | Sell |
89,777
-40,926
| -31% | -$1.78M | 0.64% | 30 |
|
|
2023
Q1 | $4.24M | Buy |
+130,703
| New | +$4.24M | 0.88% | 17 |
|
|
2022
Q4 | – | Sell |
-26,248
| Closed | -$836K | – | 643 |
|
|
2022
Q3 | $836K | Buy |
+26,248
| New | +$836K | 0.17% | 182 |
|
|
2022
Q2 | – | Sell |
-5,730
| Closed | -$568K | – | 628 |
|
|
2022
Q1 | $568K | Buy |
+5,730
| New | +$568K | 0.08% | 304 |
|