UBS Group’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,658,679
| Closed | -$95.3M | – | 8993 |
|
|
2023
Q2 | $95.3M | Buy |
2,658,679
+2,431,678
| +1,071% | +$87.2M | 0.03% | 405 |
|
|
2023
Q1 | $7.95M | Buy |
227,001
+188,685
| +492% | +$6.61M | ﹤0.01% | 1505 |
|
|
2022
Q4 | $1.22M | Buy |
38,316
+20,784
| +119% | +$661K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $399K | Sell |
17,532
-5,910
| -25% | -$135K | ﹤0.01% | 3556 |
|
|
2022
Q2 | $583K | Buy |
23,442
+2,709
| +13% | +$67.4K | ﹤0.01% | 3246 |
|
|
2022
Q1 | $666K | Sell |
20,733
-582
| -3% | -$18.7K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $604K | Sell |
21,315
-364
| -2% | -$10.3K | ﹤0.01% | 3837 |
|
|
2021
Q3 | $516K | Sell |
21,679
-72,069
| -77% | -$1.72M | ﹤0.01% | 3714 |
|
|
2021
Q2 | $2.29M | Sell |
93,748
-294
| -0.3% | -$7.17K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $2.03M | Buy |
94,042
+17,973
| +24% | +$387K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $1.45M | Sell |
76,069
-68,135
| -47% | -$1.3M | ﹤0.01% | 2882 |
|
|
2020
Q3 | $2.43M | Buy |
144,204
+120,302
| +503% | +$2.03M | ﹤0.01% | 2266 |
|
|
2020
Q2 | $403K | Buy |
23,902
+13,959
| +140% | +$235K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $107K | Sell |
9,943
-878,227
| -99% | -$9.45M | ﹤0.01% | 4383 |
|
|
2019
Q4 | $21.5M | Buy |
888,170
+882,206
| +14,792% | +$21.4M | 0.01% | 1025 |
|
|
2019
Q3 | $124K | Buy |
5,964
+3,405
| +133% | +$70.8K | ﹤0.01% | 4712 |
|
|
2019
Q2 | $56K | Sell |
2,559
-101,782
| -98% | -$2.23M | ﹤0.01% | 4966 |
|
|
2019
Q1 | $2.31M | Buy |
104,341
+103,782
| +18,566% | +$2.3M | ﹤0.01% | 2325 |
|
|
2018
Q4 | $10K | Hold |
559
| – | – | ﹤0.01% | 6324 |
|
|
2018
Q3 | $17K | Sell |
559
-4,557
| -89% | -$139K | ﹤0.01% | 5980 |
|
|
2018
Q2 | $134K | Buy |
5,116
+2,639
| +107% | +$69.1K | ﹤0.01% | 4371 |
|
|
2018
Q1 | $69K | Buy |
2,477
+1,918
| +343% | +$53.4K | ﹤0.01% | 4647 |
|
|
2017
Q4 | $17K | Sell |
559
-144
| -20% | -$4.38K | ﹤0.01% | 5720 |
|
|
2017
Q3 | $20K | Sell |
703
-11,641
| -94% | -$331K | ﹤0.01% | 5561 |
|
|
2017
Q2 | $360K | Buy |
12,344
+11,677
| +1,751% | +$341K | ﹤0.01% | 3562 |
|
|
2017
Q1 | $20K | Buy |
667
+107
| +19% | +$3.21K | ﹤0.01% | 5231 |
|
|
2016
Q4 | $16K | Sell |
560
-2,142
| -79% | -$61.2K | ﹤0.01% | 5701 |
|
|
2016
Q3 | $59K | Buy |
2,702
+1,172
| +77% | +$25.6K | ﹤0.01% | 4514 |
|
|
2016
Q2 | $29K | Sell |
1,530
-28,241
| -95% | -$535K | ﹤0.01% | 5101 |
|
|
2016
Q1 | $511K | Buy |
29,771
+1,723
| +6% | +$29.6K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $477K | Buy |
28,048
+25,758
| +1,125% | +$438K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $42K | Buy |
2,290
+1,337
| +140% | +$24.5K | ﹤0.01% | 4850 |
|
|
2015
Q2 | $25K | Buy |
+953
| New | +$25K | ﹤0.01% | 5333 |
|