Sherbrooke Park Advisers’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,975
| Closed | -$568K | – | 784 |
|
|
2025
Q1 | $568K | Buy |
28,975
+10,594
| +58% | +$208K | 0.26% | 101 |
|
|
2024
Q4 | $413K | Buy |
+18,381
| New | +$413K | 0.13% | 279 |
|
|
2024
Q3 | – | Sell |
-118,343
| Closed | -$1.92M | – | 1279 |
|
|
2024
Q2 | $1.92M | Buy |
118,343
+67,697
| +134% | +$1.1M | 0.34% | 33 |
|
|
2024
Q1 | $1.35M | Buy |
+50,646
| New | +$1.35M | 0.26% | 90 |
|
|
2023
Q4 | – | Sell |
-22,180
| Closed | -$696K | – | 686 |
|
|
2023
Q3 | $696K | Buy |
+22,180
| New | +$696K | 0.22% | 173 |
|