State of Alaska Department of Revenue’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,552
| Closed | -$700K | – | 1640 |
|
|
2023
Q2 | $700K | Sell |
19,552
-2,926
| -13% | -$105K | 0.01% | 1182 |
|
|
2023
Q1 | $787K | Sell |
22,478
-365
| -2% | -$12.8K | 0.01% | 1114 |
|
|
2022
Q4 | $726K | Sell |
22,843
-9,251
| -29% | -$294K | 0.01% | 1160 |
|
|
2022
Q3 | $729K | Sell |
32,094
-1,433
| -4% | -$32.6K | 0.01% | 1100 |
|
|
2022
Q2 | $833K | Buy |
33,527
+9,474
| +39% | +$235K | 0.01% | 1074 |
|
|
2022
Q1 | $773K | Sell |
24,053
-695
| -3% | -$22.3K | 0.01% | 1169 |
|
|
2021
Q4 | $701K | Sell |
24,748
-2,000
| -7% | -$56.7K | 0.01% | 1281 |
|
|
2021
Q3 | $637K | Buy |
26,748
+411
| +2% | +$9.79K | 0.01% | 1336 |
|
|
2021
Q2 | $642K | Sell |
26,337
-1,956
| -7% | -$47.7K | 0.01% | 1320 |
|
|
2021
Q1 | $608K | Sell |
28,293
-18,342
| -39% | -$394K | 0.01% | 1328 |
|
|
2020
Q4 | $886K | Buy |
46,635
+17,808
| +62% | +$338K | 0.01% | 1036 |
|
|
2020
Q3 | $486K | Buy |
28,827
+4,199
| +17% | +$70.8K | 0.01% | 1254 |
|
|
2020
Q2 | $415K | Buy |
+24,628
| New | +$415K | 0.01% | 1323 |
|
|
2019
Q3 | – | Sell |
-13,814
| Closed | -$304K | – | 1768 |
|
|
2019
Q2 | $304K | Buy |
13,814
+42
| +0.3% | +$924 | 0.01% | 1308 |
|
|
2019
Q1 | $304K | Buy |
13,772
+1,251
| +10% | +$27.6K | 0.01% | 1316 |
|
|
2018
Q4 | $221K | Buy |
12,521
+203
| +2% | +$3.58K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $376K | Buy |
12,318
+10,218
| +487% | +$312K | 0.01% | 1256 |
|
|
2018
Q2 | $55K | Sell |
2,100
-8,350
| -80% | -$219K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $289K | Buy |
10,450
+1,550
| +17% | +$42.9K | 0.01% | 1252 |
|
|
2017
Q4 | $275K | Buy |
+8,900
| New | +$275K | 0.01% | 1096 |
|