Shanda Asset Management Holdings’s Unity U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-300,000
| Closed | -$8.58M | – | 11 |
|
2022
Q4 | $8.58M | Buy |
300,000
+160,000
| +114% | +$4.57M | 0.47% | 11 |
|
2022
Q3 | $4.46M | Buy |
140,000
+40,000
| +40% | +$1.27M | 0.32% | 6 |
|
2022
Q2 | $3.68M | Buy |
+100,000
| New | +$3.68M | 0.11% | 4 |
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$2.53M | – | 48 |
|
2021
Q3 | $2.53M | Buy |
+20,000
| New | +$2.53M | 0.26% | 28 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 52 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 46 |
|