A detailed history of Coldstream Capital Management Inc transactions in Unity Software Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 139,235 shares of U stock, worth $3.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
139,235
Previous 61,301 127.13%
Holding current value
$3.15 Million
Previous $1.64 Million 38.33%
% of portfolio
0.06%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$15.53 - $27.08 $1.21 Million - $2.11 Million
77,934 Added 127.13%
139,235 $2.26 Million
Q1 2024

May 13, 2024

BUY
$25.98 - $38.98 $284,948 - $427,532
10,968 Added 21.79%
61,301 $1.64 Million
Q4 2023

Feb 09, 2024

BUY
$25.08 - $42.73 $632,316 - $1.08 Million
25,212 Added 100.36%
50,333 $2.06 Million
Q3 2023

Nov 02, 2023

BUY
$30.45 - $48.5 $92,324 - $147,052
3,032 Added 13.73%
25,121 $788,000
Q2 2023

Aug 03, 2023

BUY
$24.82 - $44.12 $49,416 - $87,842
1,991 Added 9.91%
22,089 $959,000
Q1 2023

May 15, 2023

BUY
$26.09 - $42.67 $524,356 - $857,581
20,098 New
20,098 $651,000
Q2 2022

Aug 08, 2022

SELL
$30.3 - $108.64 $957,449 - $3.43 Million
-31,599 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$74.35 - $138.65 $1.1 Million - $2.05 Million
14,765 Added 87.71%
31,599 $3.14 Million
Q4 2021

Feb 11, 2022

BUY
$119.85 - $201.12 $2.02 Million - $3.39 Million
16,834 New
16,834 $2.41 Million

Others Institutions Holding U

About Unity Software Inc.


  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $6.8B
  • 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...
More about U
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.