USS Investment Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,152
| Closed | -$1.22M | – | 557 |
|
|
2024
Q2 | $1.22M | Buy |
75,152
+5,762
| +8% | +$93.6K | 0.01% | 527 |
|
|
2024
Q1 | $1.85M | Buy |
69,390
+11,623
| +20% | +$310K | 0.02% | 494 |
|
|
2023
Q4 | $2.36M | Hold |
57,767
| – | – | 0.02% | 487 |
|
|
2023
Q3 | $1.81M | Sell |
57,767
-6,376
| -10% | -$200K | 0.02% | 510 |
|
|
2023
Q2 | $2.78M | Hold |
64,143
| – | – | 0.03% | 466 |
|
|
2023
Q1 | $2.08M | Buy |
+64,143
| New | +$2.08M | 0.03% | 490 |
|
|
2022
Q2 | – | Sell |
-4,961
| Closed | -$492K | – | 718 |
|
|
2022
Q1 | $492K | Sell |
4,961
-7,314
| -60% | -$725K | ﹤0.01% | 706 |
|
|
2021
Q4 | $1.76M | Hold |
12,275
| – | – | 0.01% | 650 |
|
|
2021
Q3 | $1.55M | Buy |
+12,275
| New | +$1.55M | 0.01% | 668 |
|