GSA Capital Partners’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,474
| Closed | -$706K | – | 1953 |
|
|
2023
Q3 | $706K | Buy |
+149,474
| New | +$706K | 0.06% | 587 |
|
|
2023
Q2 | – | Sell |
-193,649
| Closed | -$687K | – | 1958 |
|
|
2023
Q1 | $687K | Buy |
193,649
+180,816
| +1,409% | +$641K | 0.07% | 519 |
|
|
2022
Q4 | $71K | Sell |
12,833
-147,798
| -92% | -$818K | 0.01% | 1333 |
|
|
2022
Q3 | $1.12M | Buy |
160,631
+130,184
| +428% | +$904K | 0.15% | 119 |
|
|
2022
Q2 | $287K | Buy |
+30,447
| New | +$287K | 0.04% | 850 |
|
|
2021
Q2 | – | Sell |
-32,973
| Closed | -$364K | – | 1609 |
|
|
2021
Q1 | $364K | Buy |
+32,973
| New | +$364K | 0.06% | 530 |
|
|
2020
Q4 | – | Sell |
-86,524
| Closed | -$912K | – | 1619 |
|
|
2020
Q3 | $912K | Buy |
+86,524
| New | +$912K | 0.15% | 124 |
|
|
2020
Q1 | – | Sell |
-24,412
| Closed | -$200K | – | 1573 |
|
|
2019
Q4 | $200K | Sell |
24,412
-67,097
| -73% | -$550K | 0.02% | 1261 |
|
|
2019
Q3 | $711K | Buy |
91,509
+62,538
| +216% | +$486K | 0.1% | 330 |
|
|
2019
Q2 | $275K | Buy |
+28,971
| New | +$275K | 0.03% | 1059 |
|
|
2018
Q3 | – | Sell |
-67,496
| Closed | -$1.35M | – | 1914 |
|
|
2018
Q2 | $1.35M | Buy |
+67,496
| New | +$1.35M | 0.07% | 536 |
|
|
2017
Q4 | – | Sell |
-18,846
| Closed | -$276K | – | 1823 |
|
|
2017
Q3 | $276K | Sell |
18,846
-4,343
| -19% | -$63.6K | 0.02% | 1293 |
|
|
2017
Q2 | $583K | Buy |
+23,189
| New | +$583K | 0.04% | 922 |
|
|
2016
Q4 | – | Sell |
-29,911
| Closed | -$940K | – | 1974 |
|
|
2016
Q3 | $940K | Buy |
29,911
+21,711
| +265% | +$682K | 0.05% | 649 |
|
|
2016
Q2 | $237K | Sell |
8,200
-130,881
| -94% | -$3.78M | 0.01% | 1501 |
|
|
2016
Q1 | $3.1M | Buy |
139,081
+29,347
| +27% | +$653K | 0.2% | 62 |
|
|
2015
Q4 | $2.05M | Buy |
109,734
+31,987
| +41% | +$598K | 0.1% | 246 |
|
|
2015
Q3 | $1.39M | Buy |
+77,747
| New | +$1.39M | 0.07% | 434 |
|