Unigestion Holding’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,336
| Closed | -$701K | – | 236 |
|
|
2022
Q4 | $701K | Buy |
+11,336
| New | +$701K | 0.04% | 182 |
|
|
2020
Q3 | – | Sell |
-76,002
| Closed | -$3.03M | – | 212 |
|
|
2020
Q2 | $3.03M | Sell |
76,002
-4,629
| -6% | -$184K | 0.1% | 88 |
|
|
2020
Q1 | $2.55M | Buy |
+80,631
| New | +$2.55M | 0.1% | 115 |
|
|
2019
Q3 | $8.68M | Sell |
262,233
-14,373
| -5% | -$476K | 0.24% | 84 |
|
|
2019
Q2 | $8.87M | Buy |
276,606
+5,715
| +2% | +$183K | 0.24% | 83 |
|
|
2019
Q1 | $7.9M | Sell |
270,891
-115,116
| -30% | -$3.36M | 0.21% | 91 |
|
|
2018
Q4 | $10.5M | Sell |
386,007
-82,446
| -18% | -$2.24M | 0.26% | 96 |
|
|
2018
Q3 | $13.4M | Buy |
468,453
+108,249
| +30% | +$3.1M | 0.28% | 101 |
|
|
2018
Q2 | $11M | Buy |
+360,204
| New | +$11M | 0.22% | 118 |
|