Wedbush Securities’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,152
| Closed | -$252K | – | 1199 |
|
|
2024
Q3 | $252K | Sell |
11,152
-21,814
| -66% | -$493K | 0.01% | 887 |
|
|
2024
Q2 | $536K | Buy |
32,966
+22,116
| +204% | +$360K | 0.02% | 606 |
|
|
2024
Q1 | $290K | Sell |
10,850
-10,155
| -48% | -$271K | 0.01% | 894 |
|
|
2023
Q4 | $859K | Buy |
21,005
+7,253
| +53% | +$297K | 0.04% | 365 |
|
|
2023
Q3 | $432K | Sell |
13,752
-72
| -0.5% | -$2.26K | 0.02% | 577 |
|
|
2023
Q2 | $600K | Sell |
13,824
-1,024
| -7% | -$44.4K | 0.03% | 483 |
|
|
2023
Q1 | $482K | Sell |
14,848
-6,204
| -29% | -$201K | 0.02% | 550 |
|
|
2022
Q4 | $602K | Buy |
21,052
+8,305
| +65% | +$237K | 0.03% | 458 |
|
|
2022
Q3 | $406K | Buy |
12,747
+3,601
| +39% | +$115K | 0.02% | 593 |
|
|
2022
Q2 | $337K | Sell |
9,146
-10,467
| -53% | -$386K | 0.02% | 696 |
|
|
2022
Q1 | $1.95M | Buy |
19,613
+5,105
| +35% | +$507K | 0.09% | 184 |
|
|
2021
Q4 | $2.07M | Buy |
14,508
+2,121
| +17% | +$303K | 0.09% | 184 |
|
|
2021
Q3 | $1.56M | Buy |
12,387
+985
| +9% | +$124K | 0.07% | 236 |
|
|
2021
Q2 | $1.25M | Buy |
11,402
+1,126
| +11% | +$124K | 0.06% | 309 |
|
|
2021
Q1 | $1.03M | Buy |
+10,276
| New | +$1.03M | 0.06% | 324 |
|