BCM
UNIT
Bluefin Capital Management’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,373
| Closed | -$155K | – | 388 |
|
|
2022
Q3 | $155K | Sell |
22,373
-534,443
| -96% | -$3.7M | 0.01% | 200 |
|
|
2022
Q2 | $5.18M | Buy |
556,816
+249,716
| +81% | +$2.32M | 0.57% | 30 |
|
|
2022
Q1 | $4.23M | Sell |
307,100
-50,800
| -14% | -$699K | 0.39% | 30 |
|
|
2021
Q4 | $5.01M | Sell |
357,900
-39,163
| -10% | -$549K | 0.35% | 52 |
|
|
2021
Q3 | $4.91M | Sell |
397,063
-187,900
| -32% | -$2.32M | 0.49% | 31 |
|
|
2021
Q2 | $6.2M | Buy |
584,963
+1,128
| +0.2% | +$11.9K | 0.39% | 44 |
|
|
2021
Q1 | $6.44M | Buy |
583,835
+461,077
| +376% | +$5.09M | 0.3% | 51 |
|
|
2020
Q4 | $1.44M | Buy |
+122,758
| New | +$1.44M | 0.08% | 132 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2019
Q1 | – | Sell |
-27,178
| Closed | -$423K | – | 296 |
|
|
2018
Q4 | $423K | Buy |
+27,178
| New | +$423K | 0.04% | 126 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 396 |
|