ALPS Advisors’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,882
| Closed | -$332K | – | 1042 |
|
|
2024
Q3 | $332K | Sell |
58,882
-35,071
| -37% | -$198K | ﹤0.01% | 914 |
|
|
2024
Q2 | $274K | Buy |
93,953
+54,015
| +135% | +$158K | ﹤0.01% | 881 |
|
|
2024
Q1 | $236K | Sell |
39,938
-7,725
| -16% | -$45.6K | ﹤0.01% | 958 |
|
|
2023
Q4 | $275K | Sell |
47,663
-6,645
| -12% | -$38.4K | ﹤0.01% | 896 |
|
|
2023
Q3 | $256K | Sell |
54,308
-24,872
| -31% | -$117K | ﹤0.01% | 909 |
|
|
2023
Q2 | $366K | Sell |
79,180
-9,891
| -11% | -$45.7K | ﹤0.01% | 693 |
|
|
2023
Q1 | $316K | Buy |
89,071
+13,152
| +17% | +$46.7K | ﹤0.01% | 820 |
|
|
2022
Q4 | $420K | Buy |
75,919
+21,401
| +39% | +$118K | ﹤0.01% | 655 |
|
|
2022
Q3 | $379K | Sell |
54,518
-6,038
| -10% | -$42K | ﹤0.01% | 668 |
|
|
2022
Q2 | $571K | Buy |
60,556
+12,184
| +25% | +$115K | 0.01% | 559 |
|
|
2022
Q1 | $666K | Sell |
48,372
-18,477
| -28% | -$254K | 0.01% | 373 |
|
|
2021
Q4 | $937K | Buy |
+66,849
| New | +$937K | 0.01% | 369 |
|
|
2020
Q2 | – | Sell |
-59,782
| Closed | -$360K | – | 830 |
|
|
2020
Q1 | $360K | Sell |
59,782
-11,960
| -17% | -$72K | 0.01% | 472 |
|
|
2019
Q4 | $589K | Sell |
71,742
-2,837
| -4% | -$23.3K | ﹤0.01% | 489 |
|
|
2019
Q3 | $579K | Sell |
74,579
-921
| -1% | -$7.15K | ﹤0.01% | 478 |
|
|
2019
Q2 | $717K | Sell |
75,500
-11,267
| -13% | -$107K | 0.01% | 429 |
|
|
2019
Q1 | $971K | Buy |
86,767
+32,859
| +61% | +$368K | 0.01% | 335 |
|
|
2018
Q4 | $839K | Sell |
53,908
-891
| -2% | -$13.9K | 0.01% | 341 |
|
|
2018
Q3 | $1.1M | Buy |
54,799
+20,410
| +59% | +$411K | 0.01% | 360 |
|
|
2018
Q2 | $689K | Buy |
34,389
+1,284
| +4% | +$25.7K | ﹤0.01% | 442 |
|
|
2018
Q1 | $538K | Buy |
33,105
+20,240
| +157% | +$329K | ﹤0.01% | 478 |
|
|
2017
Q4 | $229K | Buy |
+12,865
| New | +$229K | ﹤0.01% | 793 |
|