Tredje AP-fonden’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,131
| Closed | -$976K | – | 491 |
|
|
2024
Q3 | $976K | Hold |
43,131
| – | – | 0.01% | 446 |
|
|
2024
Q2 | $701K | Sell |
43,131
-690
| -2% | -$11.2K | 0.01% | 461 |
|
|
2024
Q1 | $1.17M | Buy |
43,821
+3,009
| +7% | +$80.3K | 0.01% | 454 |
|
|
2023
Q4 | $1.67M | Buy |
40,812
+3,317
| +9% | +$136K | 0.02% | 415 |
|
|
2023
Q3 | $1.18M | Sell |
37,495
-3,490
| -9% | -$110K | 0.02% | 468 |
|
|
2023
Q2 | $1.78M | Sell |
40,985
-12,685
| -24% | -$551K | 0.03% | 413 |
|
|
2023
Q1 | $1.74M | Buy |
53,670
+3,664
| +7% | +$119K | 0.03% | 412 |
|
|
2022
Q4 | $1.43M | Buy |
50,006
+12,036
| +32% | +$344K | 0.02% | 437 |
|
|
2022
Q3 | $1.21M | Buy |
+37,970
| New | +$1.21M | 0.03% | 438 |
|