Stephens Inc’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+11,355
| New | +$275K | ﹤0.01% | 1054 |
|
|
2022
Q3 | – | Sell |
-4,229
| Closed | -$156K | – | 1258 |
|
|
2022
Q2 | $156K | Buy |
4,229
+558
| +15% | +$20.6K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $364K | Sell |
3,671
-537
| -13% | -$53.2K | 0.01% | 942 |
|
|
2021
Q4 | $602K | Buy |
4,208
+379
| +10% | +$54.2K | 0.01% | 790 |
|
|
2021
Q3 | $483K | Buy |
3,829
+2,966
| +344% | +$374K | 0.01% | 889 |
|
|
2021
Q2 | $95K | Buy |
863
+812
| +1,592% | +$89.4K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $5K | Buy |
51
+28
| +122% | +$2.75K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1180 |
|