Windmill Hill Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,129
| Closed | -$902K | – | 29 |
|
|
2024
Q4 | $902K | Sell |
40,129
-20,064
| -33% | -$451K | 0.3% | 16 |
|
|
2024
Q3 | $1.36M | Buy |
60,193
+40,129
| +200% | +$908K | 0.73% | 12 |
|
|
2024
Q2 | $326K | Hold |
20,064
| – | – | 0.14% | 23 |
|
|
2024
Q1 | $536K | Buy |
+20,064
| New | +$536K | 0.19% | 23 |
|
|
2022
Q1 | – | Sell |
-10,032
| Closed | -$1.43M | – | 24 |
|
|
2021
Q4 | $1.43M | Buy |
+10,032
| New | +$1.43M | 1.03% | 8 |
|