Zevenbergen Capital Investments’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,588
| Closed | -$1.64M | – | 105 |
|
|
2023
Q1 | $1.64M | Sell |
50,588
-435,465
| -90% | -$14.1M | 0.04% | 83 |
|
|
2022
Q4 | $13.9M | Sell |
486,053
-286,830
| -37% | -$8.2M | 0.47% | 50 |
|
|
2022
Q3 | $24.6M | Buy |
772,883
+30,919
| +4% | +$985K | 0.7% | 37 |
|
|
2022
Q2 | $27.3M | Sell |
741,964
-33,300
| -4% | -$1.23M | 1.25% | 27 |
|
|
2022
Q1 | $76.9M | Sell |
775,264
-40,624
| -5% | -$4.03M | 2.07% | 21 |
|
|
2021
Q4 | $117M | Buy |
815,888
+26,413
| +3% | +$3.78M | 2.43% | 16 |
|
|
2021
Q3 | $99.7M | Sell |
789,475
-92,760
| -11% | -$11.7M | 1.89% | 20 |
|
|
2021
Q2 | $96.9M | Sell |
882,235
-88,360
| -9% | -$9.7M | 1.72% | 24 |
|
|
2021
Q1 | $97.4M | Buy |
970,595
+288,967
| +42% | +$29M | 1.85% | 23 |
|
|
2020
Q4 | $105M | Buy |
681,628
+660,698
| +3,157% | +$101M | 1.83% | 22 |
|
|
2020
Q3 | $1.83M | Buy |
+20,930
| New | +$1.83M | 0.04% | 53 |
|