Macquarie Group’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-107,160
| Closed | -$463K | – | 1705 |
|
|
2025
Q2 | $463K | Hold |
107,160
| – | – | ﹤0.01% | 1472 |
|
|
2025
Q1 | $540K | Hold |
107,160
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q4 | $589K | Hold |
107,160
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q3 | $604K | Sell |
107,160
-324,310
| -75% | -$1.39M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $1.26M | Buy |
431,470
+144,953
| +51% | +$607K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $1.69M | Sell |
286,517
-60,752
| -17% | -$347K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $2.01M | Buy |
347,269
+44,912
| +15% | +$228K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $1.43M | Buy |
302,357
+151,052
| +100% | +$774K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $699K | Sell |
151,305
-66,885
| -31% | -$251K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $774K | Sell |
218,190
-56,129
| -20% | -$298K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $1.52M | Buy |
274,319
+44,149
| +19% | +$303K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $1.61M | Sell |
230,170
-31,225
| -12% | -$290K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $2.46M | Buy |
261,395
+86,442
| +49% | +$999K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $2.41K | Sell |
174,953
-27,742
| -14% | -$351K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $2M | Buy |
202,695
+88,256
| +77% | +$1.18M | ﹤0.01% | 1380 |
|
|
2021
Q3 | $1.42M | Buy |
114,439
+47,533
| +71% | +$580K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $708K | Buy |
66,906
+39,119
| +141% | +$424K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $306K | Sell |
27,787
-3,333
| -11% | -$40.2K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $365K | Hold |
31,120
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q3 | $328K | Hold |
31,120
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q2 | $291K | Buy |
31,120
+4,320
| +16% | +$32.4K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $162K | Hold |
26,800
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q4 | $220K | Hold |
26,800
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q3 | $208K | Sell |
26,800
-1,400
| -5% | -$11.6K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $268K | Buy |
28,200
+9,500
| +51% | +$104K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $209K | Hold |
18,700
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q4 | $291K | Sell |
18,700
-9,400
| -33% | -$177K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $566K | Sell |
28,100
-7,000
| -20% | -$139K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $703K | Sell |
35,100
-900
| -3% | -$17.5K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $585K | Sell |
36,000
-26,900
| -43% | -$432K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $28K | Sell |
62,900
-2,500
| -4% | -$41.2K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $959K | Buy |
65,400
+6,700
| +11% | +$141K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $1.48M | Sell |
58,700
-6,400
| -10% | -$166K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $1.68M | Hold |
65,100
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q4 | $1.65M | Hold |
65,100
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q3 | $2.04M | Sell |
65,100
-43,300
| -40% | -$1.33M | ﹤0.01% | 952 |
|
|
2016
Q2 | $3.13M | Buy |
108,400
+74,700
| +222% | +$1.85M | ﹤0.01% | 1030 |
|
|
2016
Q1 | $750K | Sell |
33,700
-6,100
| -15% | -$118K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $744K | Buy |
39,800
+9,500
| +31% | +$183K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $542K | Buy |
30,300
+28,400
| +1,495% | +$609K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $47K | Buy |
+1,900
| New | +$51.3K | ﹤0.01% | 1569 |
|
Other funds holding UNIT
EIM
AMH
BCL
KSCM
