TD Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,462
| Closed | -$349K | – | 1429 |
|
|
2024
Q2 | $349K | Sell |
21,462
-17,107
| -44% | -$278K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $1.03M | Sell |
38,569
-1,059
| -3% | -$28.3K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $1.62M | Buy |
39,628
+9,370
| +31% | +$383K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $950K | Buy |
30,258
+2,058
| +7% | +$64.6K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $1.22M | Sell |
28,200
-4,104
| -13% | -$178K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $1.05M | Buy |
32,304
+3,761
| +13% | +$122K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $816K | Sell |
28,543
-11,161
| -28% | -$319K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $1.26M | Sell |
39,704
-5,302
| -12% | -$168K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $1.66M | Buy |
45,006
+15,780
| +54% | +$581K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $2.9M | Buy |
29,226
+1,228
| +4% | +$122K | ﹤0.01% | 978 |
|
|
2021
Q4 | $4M | Sell |
27,998
-157
| -0.6% | -$22.4K | ﹤0.01% | 927 |
|
|
2021
Q3 | $3.56M | Buy |
28,155
+1,898
| +7% | +$240K | ﹤0.01% | 914 |
|
|
2021
Q2 | $2.81M | Buy |
26,257
+24,136
| +1,138% | +$2.59M | ﹤0.01% | 989 |
|
|
2021
Q1 | $213K | Sell |
2,121
-84,379
| -98% | -$8.47M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $13.3M | Buy |
86,500
+5,500
| +7% | +$844K | 0.02% | 519 |
|
|
2020
Q3 | $7.07M | Buy |
+81,000
| New | +$7.07M | 0.01% | 624 |
|