Shell Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
130,577
-9,221
| -7% | -$223K | 0.11% | 188 |
|
|
2025
Q1 | $2.74M | Sell |
139,798
-5,829
| -4% | -$114K | 0.13% | 158 |
|
|
2024
Q4 | $3.27M | Buy |
145,627
+45,089
| +45% | +$1.01M | 0.14% | 134 |
|
|
2024
Q3 | $2.27M | Buy |
+100,538
| New | +$2.27M | 0.1% | 179 |
|
|
2024
Q1 | $2.69M | Sell |
165,142
-4,897
| -3% | -$79.6K | 0.12% | 149 |
|
|
2023
Q4 | $6.95M | Sell |
170,039
-42,856
| -20% | -$1.75M | 0.32% | 58 |
|
|
2023
Q3 | $6.68M | Buy |
212,895
+52,158
| +32% | +$1.64M | 0.28% | 65 |
|
|
2023
Q2 | $6.98M | Buy |
+160,737
| New | +$6.98M | 0.28% | 64 |
|
|
2021
Q3 | – | Sell |
-227
| Closed | -$25K | – | 1493 |
|
|
2021
Q2 | $25K | Buy |
+227
| New | +$25K | ﹤0.01% | 1489 |
|