Wolff Wiese Magana’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$134 | – | 807 |
|
|
2024
Q1 | $134 | Sell |
5
-4
| -44% | -$107 | ﹤0.01% | 691 |
|
|
2023
Q4 | $369 | Hold |
9
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $283 | Hold |
9
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $391 | Hold |
9
| – | – | ﹤0.01% | 718 |
|
|
2023
Q1 | $292 | Hold |
9
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $257 | Sell |
9
-76
| -89% | -$2.17K | ﹤0.01% | 702 |
|
|
2022
Q3 | $3K | Sell |
85
-422
| -83% | -$14.9K | ﹤0.01% | 687 |
|
|
2022
Q2 | $19K | Sell |
507
-80
| -14% | -$3K | 0.01% | 413 |
|
|
2022
Q1 | $58K | Buy |
587
+216
| +58% | +$21.3K | 0.04% | 250 |
|
|
2021
Q4 | $53K | Hold |
371
| – | – | 0.03% | 266 |
|
|
2021
Q3 | $47K | Buy |
371
+76
| +26% | +$9.63K | 0.03% | 288 |
|
|
2021
Q2 | $32K | Buy |
295
+90
| +44% | +$9.76K | 0.02% | 340 |
|
|
2021
Q1 | $21K | Buy |
+205
| New | +$21K | 0.02% | 390 |
|