Vident Investment Advisory’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,151
| Closed | -$1.05M | – | 1001 |
|
|
2023
Q2 | $1.05M | Buy |
20,151
+5,087
| +34% | +$265K | 0.04% | 470 |
|
|
2023
Q1 | $782K | Buy |
15,064
+3,478
| +30% | +$181K | 0.03% | 606 |
|
|
2022
Q4 | $583K | Sell |
11,586
-767
| -6% | -$38.6K | 0.02% | 662 |
|
|
2022
Q3 | $355K | Buy |
12,353
+949
| +8% | +$27.3K | 0.01% | 857 |
|
|
2022
Q2 | $525K | Buy |
11,404
+1,806
| +19% | +$83.1K | 0.02% | 857 |
|
|
2022
Q1 | $436K | Sell |
9,598
-227
| -2% | -$10.3K | 0.01% | 972 |
|
|
2021
Q4 | $528K | Buy |
+9,825
| New | +$528K | 0.01% | 909 |
|