CenterBook Partners’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 |
-204,865
| Closed | -$1.21M | – | 461 |
|
|
2024
Q1 | $1.21M | Buy |
204,865
+154,411
| +306% | +$911K | 0.08% | 295 |
|
|
2023
Q4 | $292K | Sell |
50,454
-63,039
| -56% | -$364K | 0.04% | 363 |
|
|
2023
Q3 | $536K | Sell |
113,493
-34,049
| -23% | -$161K | 0.07% | 319 |
|
|
2023
Q2 | $682K | Sell |
147,542
-117,999
| -44% | -$545K | 0.09% | 299 |
|
|
2023
Q1 | $943K | Buy |
265,541
+114,651
| +76% | +$407K | 0.13% | 242 |
|
|
2022
Q4 | $834K | Sell |
150,890
-234,484
| -61% | -$1.3M | 0.14% | 224 |
|
|
2022
Q3 | $2.68M | Buy |
385,374
+204,980
| +114% | +$1.42M | 0.52% | 45 |
|
|
2022
Q2 | $1.7M | Buy |
180,394
+158,167
| +712% | +$1.49M | 0.36% | 89 |
|
|
2022
Q1 | $306K | Buy |
22,227
+5,088
| +30% | +$70K | 0.11% | 286 |
|
|
2021
Q4 | $240K | Buy |
+17,139
| New | +$240K | 0.14% | 245 |
|