Dupont Capital Management’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,253
| Closed | -$212K | – | 1844 |
|
|
2021
Q1 | $212K | Sell |
19,253
-3,949
| -17% | -$43.5K | 0.01% | 1260 |
|
|
2020
Q4 | $272K | Sell |
23,202
-1,732
| -7% | -$20.3K | 0.01% | 1062 |
|
|
2020
Q3 | $263K | Sell |
24,934
-1,670
| -6% | -$17.6K | 0.01% | 1023 |
|
|
2020
Q2 | $249K | Buy |
+26,604
| New | +$249K | 0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-25,008
| Closed | -$205K | – | 1379 |
|
|
2019
Q4 | $205K | Buy |
25,008
+3,165
| +14% | +$25.9K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $170K | Buy |
21,843
+7,227
| +49% | +$56.2K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $139K | Hold |
14,616
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q1 | $164K | Hold |
14,616
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $228K | Buy |
+14,616
| New | +$228K | 0.01% | 1003 |
|
|
2015
Q4 | – | Sell |
-15,700
| Closed | -$281K | – | 689 |
|
|
2015
Q3 | $281K | Buy |
+15,700
| New | +$281K | 0.01% | 574 |
|