Tocqueville Asset Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,475
| Closed | -$742K | – | 718 |
|
|
2022
Q1 | $742K | Sell |
7,475
-50
| -0.7% | -$4.96K | 0.01% | 468 |
|
|
2021
Q4 | $1.08M | Buy |
7,525
+110
| +1% | +$15.7K | 0.01% | 451 |
|
|
2021
Q3 | $936K | Buy |
7,415
+4,015
| +118% | +$507K | 0.01% | 456 |
|
|
2021
Q2 | $373K | Sell |
3,400
-190
| -5% | -$20.8K | 0.01% | 602 |
|
|
2021
Q1 | $360K | Buy |
+3,590
| New | +$360K | 0.01% | 607 |
|