Caption Management’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,600
| Closed | -$212K | – | 1093 |
|
|
2024
Q4 | $212K | Buy |
38,600
+1,000
| +3% | +$5.5K | ﹤0.01% | 393 |
|
|
2024
Q3 | $212K | Buy |
+37,600
| New | +$212K | ﹤0.01% | 308 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2023
Q2 | – | Sell |
-19,000
| Closed | -$67.5K | – | 757 |
|
|
2023
Q1 | $67.5K | Buy |
+19,000
| New | +$67.5K | ﹤0.01% | 292 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2022
Q3 | – | Sell |
-2,127
| Closed | -$20K | – | 893 |
|
|
2022
Q2 | $20K | Buy |
+2,127
| New | +$20K | ﹤0.01% | 453 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$21K | – | 581 |
|
|
2019
Q4 | $21K | Buy |
+2,500
| New | +$21K | ﹤0.01% | 282 |
|
|
2019
Q3 | – | Sell |
-37,500
| Closed | -$356K | – | 488 |
|
|
2019
Q2 | $356K | Sell |
37,500
-95,500
| -72% | -$907K | 0.02% | 156 |
|
|
2019
Q1 | $1.49M | Buy |
+133,000
| New | +$1.49M | 0.08% | 53 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 365 |
|