Silvercrest Asset Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,419
| Closed | -$396K | – | 815 |
|
|
2022
Q3 | $396K | Buy |
12,419
+133
| +1% | +$4.24K | ﹤0.01% | 668 |
|
|
2022
Q2 | $452K | Sell |
12,286
-690
| -5% | -$25.4K | ﹤0.01% | 655 |
|
|
2022
Q1 | $1.29M | Buy |
12,976
+5,191
| +67% | +$515K | 0.01% | 567 |
|
|
2021
Q4 | $1.11M | Buy |
7,785
+420
| +6% | +$60K | 0.01% | 562 |
|
|
2021
Q3 | $930K | Buy |
7,365
+1,902
| +35% | +$240K | 0.01% | 592 |
|
|
2021
Q2 | $600K | Buy |
+5,463
| New | +$600K | ﹤0.01% | 639 |
|