American International Group’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,552
| Closed | -$758K | – | 2582 |
|
|
2024
Q1 | $758K | Sell |
128,552
-1,147
| -0.9% | -$6.77K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $750K | Sell |
129,699
-1,088
| -0.8% | -$6.29K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $617K | Buy |
130,787
+2,785
| +2% | +$13.1K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $591K | Sell |
128,002
-1,560
| -1% | -$7.21K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $460K | Buy |
129,562
+578
| +0.4% | +$2.05K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $713K | Sell |
128,984
-1,017
| -0.8% | -$5.62K | 0.01% | 1386 |
|
|
2022
Q3 | $904K | Buy |
130,001
+1,427
| +1% | +$9.92K | 0.01% | 1243 |
|
|
2022
Q2 | $1.21M | Buy |
128,574
+12,903
| +11% | +$122K | 0.01% | 1123 |
|
|
2022
Q1 | $1.59M | Sell |
115,671
-6,924
| -6% | -$95.3K | 0.01% | 1105 |
|
|
2021
Q4 | $1.72M | Sell |
122,595
-2,601
| -2% | -$36.4K | 0.01% | 1134 |
|
|
2021
Q3 | $1.55M | Sell |
125,196
-4,580
| -4% | -$56.7K | 0.01% | 1172 |
|
|
2021
Q2 | $1.37K | Sell |
129,776
-2,227
| -2% | -$24 | ﹤0.01% | 1334 |
|
|
2021
Q1 | $1.46K | Sell |
132,003
-1,804
| -1% | -$20 | 0.01% | 1281 |
|
|
2020
Q4 | $1.57K | Sell |
133,807
-18,252
| -12% | -$214 | 0.01% | 1185 |
|
|
2020
Q3 | $1.6M | Sell |
152,059
-4,462
| -3% | -$47K | 0.01% | 1038 |
|
|
2020
Q2 | $1.46M | Buy |
156,521
+8,695
| +6% | +$81.3K | 0.01% | 1068 |
|
|
2020
Q1 | $891K | Sell |
147,826
-6,069
| -4% | -$36.6K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $1.26M | Sell |
153,895
-330,368
| -68% | -$2.71M | ﹤0.01% | 1215 |
|
|
2019
Q3 | $3.76M | Buy |
484,263
+9,753
| +2% | +$75.7K | 0.02% | 823 |
|
|
2019
Q2 | $4.51M | Buy |
474,510
+117,764
| +33% | +$1.12M | 0.02% | 769 |
|
|
2019
Q1 | $3.99M | Sell |
356,746
-7,813
| -2% | -$87.4K | 0.02% | 819 |
|
|
2018
Q4 | $5.68M | Buy |
364,559
+7,620
| +2% | +$119K | 0.02% | 624 |
|
|
2018
Q3 | $7.19M | Buy |
356,939
+24,534
| +7% | +$494K | 0.02% | 625 |
|
|
2018
Q2 | $6.66M | Buy |
332,405
+2,465
| +0.7% | +$49.4K | 0.02% | 639 |
|
|
2018
Q1 | $5.36M | Sell |
329,940
-11,306
| -3% | -$184K | 0.02% | 698 |
|
|
2017
Q4 | $6.07M | Buy |
341,246
+3,852
| +1% | +$68.5K | 0.02% | 671 |
|
|
2017
Q3 | $4.95M | Buy |
337,394
+14,351
| +4% | +$210K | 0.02% | 706 |
|
|
2017
Q2 | $8.12M | Buy |
323,043
+43,214
| +15% | +$1.09M | 0.03% | 494 |
|
|
2017
Q1 | $7.23M | Buy |
279,829
+9,761
| +4% | +$252K | 0.03% | 557 |
|
|
2016
Q4 | $6.86M | Buy |
270,068
+7,791
| +3% | +$198K | 0.03% | 545 |
|
|
2016
Q3 | $8.24M | Sell |
262,277
-1,621
| -0.6% | -$50.9K | 0.03% | 412 |
|
|
2016
Q2 | $7.63M | Buy |
263,898
+19,540
| +8% | +$565K | 0.03% | 448 |
|
|
2016
Q1 | $5.44M | Buy |
244,358
+1,575
| +0.6% | +$35.1K | 0.02% | 694 |
|
|
2015
Q4 | $4.54M | Sell |
242,783
-18,730
| -7% | -$350K | 0.02% | 764 |
|
|
2015
Q3 | $4.68M | Sell |
261,513
-1,143
| -0.4% | -$20.5K | 0.02% | 758 |
|
|
2015
Q2 | $6.49M | Buy |
+262,656
| New | +$6.49M | 0.03% | 618 |
|