Vontobel Holding’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
39,380
-7,910
| -17% | -$191K | ﹤0.01% | 601 |
|
|
2025
Q1 | $926K | Sell |
47,290
-2,960
| -6% | -$58K | ﹤0.01% | 611 |
|
|
2024
Q4 | $1.13M | Buy |
50,250
+19,668
| +64% | +$442K | ﹤0.01% | 567 |
|
|
2024
Q3 | $692K | Buy |
30,582
+2,487
| +9% | +$56.3K | ﹤0.01% | 688 |
|
|
2024
Q2 | $457K | Sell |
28,095
-39,879
| -59% | -$648K | ﹤0.01% | 796 |
|
|
2024
Q1 | $1.81M | Buy |
67,974
+43,094
| +173% | +$1.15M | 0.01% | 455 |
|
|
2023
Q4 | $1.02M | Sell |
24,880
-130,820
| -84% | -$5.35M | 0.01% | 586 |
|
|
2023
Q3 | $4.89M | Buy |
155,700
+56,627
| +57% | +$1.78M | 0.05% | 291 |
|
|
2023
Q2 | $4.3M | Sell |
99,073
-16,364
| -14% | -$711K | 0.04% | 326 |
|
|
2023
Q1 | $3.74M | Sell |
115,437
-21,477
| -16% | -$697K | 0.03% | 324 |
|
|
2022
Q4 | $3.63M | Buy |
136,914
+35,144
| +35% | +$932K | 0.04% | 331 |
|
|
2022
Q3 | $3.23M | Buy |
101,770
+22,505
| +28% | +$715K | 0.04% | 326 |
|
|
2022
Q2 | $3.13M | Buy |
79,265
+37,934
| +92% | +$1.5M | 0.03% | 309 |
|
|
2022
Q1 | $4.18M | Buy |
41,331
+22,504
| +120% | +$2.28M | 0.04% | 302 |
|
|
2021
Q4 | $2.75M | Buy |
18,827
+6,251
| +50% | +$912K | 0.02% | 384 |
|
|
2021
Q3 | $1.59M | Sell |
12,576
-10,029
| -44% | -$1.27M | 0.01% | 498 |
|
|
2021
Q2 | $2.51M | Buy |
22,605
+4,437
| +24% | +$492K | 0.02% | 392 |
|
|
2021
Q1 | $1.82M | Buy |
18,168
+7,786
| +75% | +$781K | 0.01% | 419 |
|
|
2020
Q4 | $1.3M | Buy |
+10,382
| New | +$1.3M | 0.01% | 451 |
|