Y-Intercept (HK)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+19,051
| New | +$1.17M | 0.03% | 866 |
|
|
2025
Q1 | – | Sell |
-14,391
| Closed | -$816K | – | 1624 |
|
|
2024
Q4 | $816K | Buy |
+14,391
| New | +$816K | 0.05% | 514 |
|
|
2024
Q3 | – | Sell |
-23,072
| Closed | -$1.27M | – | 1821 |
|
|
2024
Q2 | $1.27M | Buy |
23,072
+15,683
| +212% | +$862K | 0.07% | 395 |
|
|
2024
Q1 | $371K | Sell |
7,389
-30,125
| -80% | -$1.51M | 0.03% | 859 |
|
|
2023
Q4 | $1.82M | Buy |
+37,514
| New | +$1.82M | 0.17% | 148 |
|
|
2023
Q2 | – | Sell |
-69,300
| Closed | -$3.6M | – | 1736 |
|
|
2023
Q1 | $3.6M | Buy |
69,300
+21,047
| +44% | +$1.09M | 0.42% | 20 |
|
|
2022
Q4 | $2.43M | Buy |
+48,253
| New | +$2.43M | 0.36% | 35 |
|
|
2022
Q3 | – | Sell |
-80,762
| Closed | -$3.7M | – | 1283 |
|
|
2022
Q2 | $3.7M | Buy |
+80,762
| New | +$3.7M | 0.49% | 33 |
|
|
2022
Q1 | – | Sell |
-49,143
| Closed | -$2.64M | – | 967 |
|
|
2021
Q4 | $2.64M | Buy |
+49,143
| New | +$2.64M | 0.63% | 20 |
|
|
2021
Q3 | – | Sell |
-19,319
| Closed | -$1.13M | – | 921 |
|
|
2021
Q2 | $1.13M | Buy |
19,319
+15,275
| +378% | +$893K | 0.29% | 75 |
|
|
2021
Q1 | $226K | Buy |
+4,044
| New | +$226K | 0.06% | 520 |
|