Bailard’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 |
-31,249
| Closed | -$176K | – | 840 |
|
|
2024
Q3 | $176K | Sell |
31,249
-39,100
| -56% | -$221K | ﹤0.01% | 716 |
|
|
2024
Q2 | $205K | Sell |
70,349
-90,531
| -56% | -$264K | 0.01% | 679 |
|
|
2024
Q1 | $949K | Buy |
160,880
+12,200
| +8% | +$72K | 0.03% | 312 |
|
|
2023
Q4 | $859K | Buy |
148,680
+98,931
| +199% | +$572K | 0.03% | 313 |
|
|
2023
Q3 | $235K | Hold |
49,749
| – | – | 0.01% | 614 |
|
|
2023
Q2 | $230K | Buy |
49,749
+18,500
| +59% | +$85.5K | 0.01% | 593 |
|
|
2023
Q1 | $111K | Buy |
31,249
+14,242
| +84% | +$50.6K | ﹤0.01% | 681 |
|
|
2022
Q4 | $94K | Sell |
17,007
-56,564
| -77% | -$313K | ﹤0.01% | 682 |
|
|
2022
Q3 | $511K | Buy |
73,571
+60,284
| +454% | +$419K | 0.02% | 359 |
|
|
2022
Q2 | $125K | Hold |
13,287
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $183K | Buy |
+13,287
| New | +$183K | 0.01% | 677 |
|
|
2021
Q1 | – | Sell |
-18,510
| Closed | -$217K | – | 735 |
|
|
2020
Q4 | $217K | Buy |
18,510
+3,500
| +23% | +$41K | 0.01% | 546 |
|
|
2020
Q3 | $158K | Buy |
+15,010
| New | +$158K | 0.01% | 492 |
|