DG
UNIT
DigitalBridge Group’s Uniti Group UNIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-620,910
| Closed | -$3.13M | – | 65 |
|
2025
Q1 | $3.13M | Hold |
620,910
| – | – | 0.25% | 42 |
|
2024
Q4 | $3.42M | Hold |
620,910
| – | – | 0.24% | 44 |
|
2024
Q3 | $3.5M | Hold |
620,910
| – | – | 0.27% | 44 |
|
2024
Q2 | $1.81M | Sell |
620,910
-2,020,368
| -76% | -$5.9M | 0.16% | 50 |
|
2024
Q1 | $15.6M | Buy |
2,641,278
+443,845
| +20% | +$2.62M | 1.37% | 24 |
|
2023
Q4 | $12.7M | Buy |
2,197,433
+521,107
| +31% | +$3.01M | 1.19% | 27 |
|
2023
Q3 | $7.91M | Buy |
1,676,326
+595,864
| +55% | +$2.81M | 0.92% | 28 |
|
2023
Q2 | $4.99M | Hold |
1,080,462
| – | – | 0.6% | 28 |
|
2023
Q1 | $3.84M | Buy |
1,080,462
+265,774
| +33% | +$943K | 0.45% | 30 |
|
2022
Q4 | $4.51M | Sell |
814,688
-2,220,568
| -73% | -$12.3M | 0.64% | 35 |
|
2022
Q3 | $21.1M | Buy |
3,035,256
+238,942
| +9% | +$1.66M | 3% | 8 |
|
2022
Q2 | $26.3M | Buy |
2,796,314
+373,898
| +15% | +$3.52M | 3.55% | 4 |
|
2022
Q1 | $33.3M | Buy |
2,422,416
+584,916
| +32% | +$8.05M | 4.17% | 6 |
|
2021
Q4 | $25.7M | Buy |
1,837,500
+1,118,600
| +156% | +$15.7M | 3.65% | 7 |
|
2021
Q3 | $8.89M | Sell |
718,900
-336,100
| -32% | -$4.16M | 0.83% | 13 |
|
2021
Q2 | $11.2M | Buy |
1,055,000
+239,500
| +29% | +$2.54M | 1.33% | 11 |
|
2021
Q1 | $9M | Buy |
815,500
+725,500
| +806% | +$8M | 1.15% | 12 |
|
2020
Q4 | $1.06M | Buy |
+90,000
| New | +$1.06M | 0.26% | 37 |
|