Unigestion Holding’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,810
| Closed | -$736K | – | 233 |
|
|
2022
Q4 | $736K | Sell |
1,810
-223
| -11% | -$90.7K | 0.04% | 173 |
|
|
2022
Q3 | $807K | Hold |
2,033
| – | – | 0.05% | 142 |
|
|
2022
Q2 | $782K | Hold |
2,033
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $883K | Hold |
2,033
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $988K | Hold |
2,033
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $802K | Hold |
2,033
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $683K | Buy |
+2,033
| New | +$683K | 0.02% | 194 |
|
|
2019
Q2 | – | Sell |
-11,583
| Closed | -$2.88M | – | 252 |
|
|
2019
Q1 | $2.88M | Sell |
11,583
-3,493
| -23% | -$867K | 0.08% | 132 |
|
|
2018
Q4 | $3.02M | Sell |
15,076
-1,924
| -11% | -$385K | 0.08% | 147 |
|
|
2018
Q3 | $3.8M | Buy |
+17,000
| New | +$3.8M | 0.08% | 172 |
|