Y-Intercept (HK)’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,797
| Closed | -$208K | – | 1790 |
|
|
2023
Q2 | $208K | Buy |
+5,797
| New | +$208K | 0.02% | 927 |
|
|
2023
Q1 | – | Sell |
-18,828
| Closed | -$599K | – | 1649 |
|
|
2022
Q4 | $599K | Buy |
18,828
+7,687
| +69% | +$244K | 0.09% | 367 |
|
|
2022
Q3 | $253K | Sell |
11,141
-5,683
| -34% | -$129K | 0.03% | 753 |
|
|
2022
Q2 | $418K | Buy |
+16,824
| New | +$418K | 0.05% | 479 |
|
|
2021
Q3 | – | Sell |
-8,548
| Closed | -$208K | – | 984 |
|
|
2021
Q2 | $208K | Buy |
+8,548
| New | +$208K | 0.05% | 522 |
|
|
2021
Q1 | – | Sell |
-17,258
| Closed | -$326K | – | 868 |
|
|
2020
Q4 | $326K | Buy |
+17,258
| New | +$326K | 0.14% | 284 |
|