Windward Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,017
| Closed | -$299K | – | 79 |
|
|
2022
Q1 | $299K | Sell |
3,017
-15
| -0.5% | -$1.49K | 0.03% | 74 |
|
|
2021
Q4 | $434K | Buy |
3,032
+940
| +45% | +$135K | 0.04% | 71 |
|
|
2021
Q3 | $264K | Sell |
2,092
-3
| -0.1% | -$379 | 0.02% | 78 |
|
|
2021
Q2 | $230K | Buy |
2,095
+33
| +2% | +$3.62K | 0.02% | 80 |
|
|
2021
Q1 | $207K | Buy |
+2,062
| New | +$207K | 0.02% | 80 |
|