Ensign Peak Advisors’s Uniti Group UNIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-85,528
| Closed | -$594K | – | 2204 |
|
2022
Q3 | $594K | Hold |
85,528
| – | – | ﹤0.01% | 1364 |
|
2022
Q2 | $806K | Hold |
85,528
| – | – | ﹤0.01% | 1231 |
|
2022
Q1 | $1.18M | Hold |
85,528
| – | – | ﹤0.01% | 1108 |
|
2021
Q4 | $1.2M | Sell |
85,528
-87,730
| -51% | -$1.23M | ﹤0.01% | 1182 |
|
2021
Q3 | $2.14M | Hold |
173,258
| – | – | ﹤0.01% | 1088 |
|
2021
Q2 | $1.84M | Hold |
173,258
| – | – | ﹤0.01% | 1172 |
|
2021
Q1 | $1.91M | Sell |
173,258
-105,818
| -38% | -$1.17M | ﹤0.01% | 1137 |
|
2020
Q4 | $3.27M | Buy |
279,076
+126,218
| +83% | +$1.48M | 0.01% | 790 |
|
2020
Q3 | $1.61M | Hold |
152,858
| – | – | ﹤0.01% | 1088 |
|
2020
Q2 | $1.43M | Hold |
152,858
| – | – | ﹤0.01% | 1139 |
|
2020
Q1 | $922K | Sell |
152,858
-43,241
| -22% | -$261K | ﹤0.01% | 1199 |
|
2019
Q4 | $1.61M | Buy |
+196,099
| New | +$1.61M | ﹤0.01% | 1155 |
|