Castle Rock Wealth Management, LLC Unity Software Inc. Transaction History

Castle Rock Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$30.3 - $108.64 $122,472 - $439,122	-4,042 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$74.35 - $138.65 $149,740 - $279,241	-2,014 Reduced 33.26%	4,042 $370,000
Q4 2021 Feb 02, 2022	SELL	$119.85 - $201.12 $7,310 - $12,268	-61 Reduced 1.0%	6,056 $647,000
Q3 2021 Nov 12, 2021	BUY	$96.71 - $142.52 $50,869 - $74,965	526 Added 9.41%	6,117 $998,000
Q2 2021 Aug 13, 2021	SELL	$80.91 - $113.76 $244,510 - $343,782	-3,022 Reduced 35.09%	5,591 $599,000

Q1 2021 Apr 27, 2021	SELL	$90.88 - $155.86 $183,850 - $315,304	-2,023 Reduced 19.02%	8,613 $878,000
Q4 2020 Jan 29, 2021	BUY	$82.79 - $172.29 $880,554 - $1.83 Million	10,636 New	10,636 $1.64 Million

534

277M

15.5M

17M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $4.81B
Description
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...

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