Seven Eight Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,515
| Closed | -$1.46M | – | 615 |
|
|
2024
Q3 | $1.46M | Buy |
+22,515
| New | +$1.46M | 0.13% | 277 |
|
|
2023
Q2 | – | Sell |
-16,744
| Closed | -$870K | – | 659 |
|
|
2023
Q1 | $870K | Sell |
16,744
-16,307
| -49% | -$847K | 0.18% | 156 |
|
|
2022
Q4 | $1.66M | Buy |
33,051
+22,947
| +227% | +$1.16M | 0.43% | 68 |
|
|
2022
Q3 | $443K | Sell |
10,104
-8,254
| -45% | -$362K | 0.09% | 305 |
|
|
2022
Q2 | $841K | Buy |
+18,358
| New | +$841K | 0.34% | 103 |
|
|
2022
Q1 | – | Sell |
-16,312
| Closed | -$877K | – | 697 |
|
|
2021
Q4 | $877K | Sell |
16,312
-3,354
| -17% | -$180K | 0.16% | 188 |
|
|
2021
Q3 | $1.07M | Buy |
19,666
+13,488
| +218% | +$731K | 0.1% | 289 |
|
|
2021
Q2 | $361K | Buy |
+6,178
| New | +$361K | 0.05% | 465 |
|
|
2020
Q3 | – | Sell |
-6,204
| Closed | -$340K | – | 654 |
|
|
2020
Q2 | $340K | Buy |
+6,204
| New | +$340K | 0.25% | 157 |
|
|
2017
Q3 | – | Sell |
-11,058
| Closed | -$598K | – | 624 |
|
|
2017
Q2 | $598K | Sell |
11,058
-10,400
| -48% | -$562K | 0.09% | 288 |
|
|
2017
Q1 | $1.06M | Buy |
+21,458
| New | +$1.06M | 0.21% | 165 |
|
|
2015
Q4 | – | Sell |
-1,258
| Closed | -$51K | – | 691 |
|
|
2015
Q3 | $51K | Buy |
+1,258
| New | +$51K | 0.04% | 345 |
|
|
2015
Q2 | – | Sell |
-358
| Closed | -$15K | – | 669 |
|
|
2015
Q1 | $15K | Buy |
+358
| New | +$15K | 0.03% | 371 |
|
|
2014
Q3 | – | Sell |
-2,458
| Closed | -$111K | – | 681 |
|
|
2014
Q2 | $111K | Buy |
+2,458
| New | +$111K | 0.11% | 284 |
|