Seven Eight Capital’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,092
| Closed | -$1.96M | – | 685 |
|
|
2022
Q1 | $1.96M | Buy |
61,092
+47,087
| +336% | +$1.51M | 0.26% | 121 |
|
|
2021
Q4 | $397K | Buy |
+14,005
| New | +$397K | 0.07% | 311 |
|
|
2021
Q3 | – | Sell |
-26,800
| Closed | -$653K | – | 765 |
|
|
2021
Q2 | $653K | Buy |
+26,800
| New | +$653K | 0.09% | 365 |
|
|
2020
Q2 | – | Sell |
-63,000
| Closed | -$675K | – | 606 |
|
|
2020
Q1 | $675K | Sell |
63,000
-11,427
| -15% | -$122K | 0.17% | 165 |
|
|
2019
Q4 | $1.8M | Buy |
74,427
+54,800
| +279% | +$1.33M | 0.1% | 323 |
|
|
2019
Q3 | $407K | Sell |
19,627
-87,500
| -82% | -$1.81M | 0.02% | 529 |
|
|
2019
Q2 | $2.36M | Buy |
107,127
+76,000
| +244% | +$1.67M | 0.12% | 237 |
|
|
2019
Q1 | $690K | Buy |
+31,127
| New | +$690K | 0.04% | 403 |
|
|
2018
Q3 | – | Sell |
-64,486
| Closed | -$1.69M | – | 740 |
|
|
2018
Q2 | $1.69M | Sell |
64,486
-44,314
| -41% | -$1.16M | 0.12% | 218 |
|
|
2018
Q1 | $3.02M | Buy |
108,800
+100,300
| +1,180% | +$2.78M | 0.25% | 144 |
|
|
2017
Q4 | $263K | Sell |
8,500
-8,600
| -50% | -$266K | 0.03% | 407 |
|
|
2017
Q3 | $495K | Buy |
+17,100
| New | +$495K | 0.06% | 343 |
|
|
2017
Q2 | – | Sell |
-27,900
| Closed | -$855K | – | 703 |
|
|
2017
Q1 | $855K | Buy |
+27,900
| New | +$855K | 0.17% | 197 |
|