Guggenheim Capital’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,595
| Closed | -$302K | – | 1920 |
|
|
2024
Q3 | $302K | Buy |
53,595
+1,073
| +2% | +$6.05K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $153K | Buy |
52,522
+1,297
| +3% | +$3.79K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $302K | Sell |
51,225
-330
| -0.6% | -$1.95K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $298K | Buy |
51,555
+3,527
| +7% | +$20.4K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $227K | Buy |
+48,028
| New | +$227K | ﹤0.01% | 1721 |
|
|
2023
Q2 | – | Sell |
-11,510
| Closed | -$40.9K | – | 1944 |
|
|
2023
Q1 | $40.9K | Buy |
+11,510
| New | +$40.9K | ﹤0.01% | 1900 |
|
|
2022
Q3 | – | Sell |
-11,286
| Closed | -$107K | – | 2050 |
|
|
2022
Q2 | $107K | Sell |
11,286
-14,851
| -57% | -$141K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $360K | Buy |
26,137
+11,227
| +75% | +$155K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $209K | Buy |
14,910
+2,583
| +21% | +$36.2K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $152K | Sell |
12,327
-3,051
| -20% | -$37.6K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $163K | Buy |
15,378
+3,584
| +30% | +$38K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $130K | Sell |
11,794
-2,109
| -15% | -$23.2K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $163K | Buy |
+13,903
| New | +$163K | ﹤0.01% | 1976 |
|
|
2020
Q3 | – | Sell |
-27,521
| Closed | -$257K | – | 1950 |
|
|
2020
Q2 | $257K | Sell |
27,521
-1,351
| -5% | -$12.6K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $174K | Buy |
28,872
+2,652
| +10% | +$16K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $215K | Sell |
26,220
-25,871
| -50% | -$212K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $405K | Sell |
52,091
-1,995
| -4% | -$15.5K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $514K | Buy |
54,086
+35,697
| +194% | +$339K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $206K | Sell |
18,389
-164,479
| -90% | -$1.84M | ﹤0.01% | 2063 |
|
|
2018
Q4 | $2.85M | Sell |
182,868
-16,346
| -8% | -$254K | 0.02% | 860 |
|
|
2018
Q3 | $4.01M | Sell |
199,214
-5,258
| -3% | -$106K | 0.03% | 844 |
|
|
2018
Q2 | $4.1M | Sell |
204,472
-196,266
| -49% | -$3.93M | 0.03% | 838 |
|
|
2018
Q1 | $6.51M | Buy |
400,738
+22,133
| +6% | +$360K | 0.02% | 858 |
|
|
2017
Q4 | $6.74M | Sell |
378,605
-361,140
| -49% | -$6.43M | 0.02% | 875 |
|
|
2017
Q3 | $10.8M | Buy |
739,745
+170,495
| +30% | +$2.5M | 0.03% | 648 |
|
|
2017
Q2 | $14.3M | Buy |
569,250
+13,774
| +2% | +$346K | 0.04% | 567 |
|
|
2017
Q1 | $14.4M | Sell |
555,476
-175,729
| -24% | -$4.54M | 0.04% | 569 |
|
|
2016
Q4 | $18.6M | Buy |
731,205
+414,453
| +131% | +$10.5M | 0.05% | 536 |
|
|
2016
Q3 | $9.95M | Sell |
316,752
-138,528
| -30% | -$4.35M | 0.03% | 656 |
|
|
2016
Q2 | $13.2M | Sell |
455,280
-64,003
| -12% | -$1.85M | 0.04% | 595 |
|
|
2016
Q1 | $11.6M | Buy |
519,283
+100,528
| +24% | +$2.24M | 0.04% | 662 |
|
|
2015
Q4 | $7.83M | Buy |
418,755
+70,803
| +20% | +$1.32M | 0.02% | 840 |
|
|
2015
Q3 | $6.23M | Sell |
347,952
-106,008
| -23% | -$1.9M | 0.02% | 935 |
|
|
2015
Q2 | $11.2M | Buy |
+453,960
| New | +$11.2M | 0.03% | 784 |
|