TimesSquare Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-314,600
| Closed | -$31.2M | – | 206 |
|
|
2022
Q1 | $31.2M | Sell |
314,600
-55,725
| -15% | -$5.53M | 0.35% | 121 |
|
|
2021
Q4 | $53M | Sell |
370,325
-45,175
| -11% | -$6.46M | 0.47% | 93 |
|
|
2021
Q3 | $52.5M | Buy |
415,500
+53,950
| +15% | +$6.81M | 0.46% | 90 |
|
|
2021
Q2 | $39.7M | Buy |
361,550
+101,825
| +39% | +$11.2M | 0.32% | 134 |
|
|
2021
Q1 | $26.1M | Buy |
259,725
+215,125
| +482% | +$21.6M | 0.22% | 160 |
|
|
2020
Q4 | $6.85M | Sell |
44,600
-66,300
| -60% | -$10.2M | 0.06% | 207 |
|
|
2020
Q3 | $9.68M | Buy |
+110,900
| New | +$9.68M | 0.09% | 202 |
|