Susquehanna International Securities’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,300
| Closed | -$1.05M | – | 41 |
|
|
2020
Q3 | $1.05M | Sell |
17,300
-32,500
| -65% | -$1.96M | 0.55% | 20 |
|
|
2020
Q2 | $2.65M | Buy |
49,800
+24,800
| +99% | +$1.32M | 1.1% | 11 |
|
|
2020
Q1 | $1.22M | Sell |
25,000
-11,500
| -32% | -$561K | 0.49% | 12 |
|
|
2019
Q4 | $2.1M | Buy |
36,500
+32,300
| +769% | +$1.86M | 0.8% | 19 |
|
|
2019
Q3 | $252K | Hold |
4,200
| – | – | 0.06% | 25 |
|
|
2019
Q2 | $255K | Hold |
4,200
| – | – | 0.08% | 26 |
|
|
2019
Q1 | $245K | Buy |
+4,200
| New | +$245K | 0.06% | 19 |
|