POINT BREAK CAPITAL MANAGEMENT, LLC – Unity Software Inc. Transaction History
POINT BREAK CAPITAL MANAGEMENT, LLC portfolio value:
$469,000
portfolio value
POINT BREAK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.47%
quarter
Unity Software Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $31.86 | 14.73K | |
| Q2 2022 | share | Decrease | -36.08% | -8.31K shares | -1.74M | $36.82 | 14.73K |
| Q1 2022 | share | 0.00% | 0 shares | -1.00M | $99.21 | 23.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 386K | $145.92 | 23.04K | |
| Q3 2021 | share | Decrease | -69.00% | -51.29K shares | -5.25M | $126.25 | 23.04K |
| Q2 2021 | share | 0.00% | 0 shares | 707K | $109.83 | 74.34K | |
| Q1 2021 | share | Increase | +126.45% | 41.51K shares | 2.42M | $100.31 | 74.34K |
| Q4 2020 | share | Increase | 0.00% | 32.83K shares | 5.03M | $153.47 | 32.83K |