Quantified Global Fund UL Holdings History
Number of Shares
28,584.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
10.68%
Total Estimate Gain
$140,628.91
% of Total Estimate Gain
5.14%
Quantified Global Fund 's Unilever PLC Holding Summary
As of 2025-03-31, Quantified Global Fund held 28,584.00 shares of Unilever PLC(UL), totaling $1.70 Mil. This investment constitutes 10.68% of their stock portfolio, and Quantified Global Fund now holds 0% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2024Q1. And since then Quantified Global Fund has made 3 purchases of UL, at an average price of $56.59, for a total of 48,341.00 shares. In addition, there have been 2 sales at an average price of $56.33 for 19,757.00 shares. Based on historical transaction data and UL's current price of $61.68, Quantified Global Fund 's estimated gain on his UL holdings is $140,628.91, reflecting a 5.14% gain to date.
Quantified Global Fund UL ($61.68) Holding Chart
Quantified Global Fund UL ($61.68) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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