Mitsubishi UFJ Trust & Banking’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-276,934
| Closed | -$1.64M | – | 1143 |
|
|
2024
Q1 | $1.64M | Buy |
276,934
+24,211
| +10% | +$143K | ﹤0.01% | 800 |
|
|
2023
Q4 | $1.47M | Buy |
252,723
+1,492
| +0.6% | +$8.65K | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.19M | Buy |
251,231
+57,438
| +30% | +$271K | ﹤0.01% | 819 |
|
|
2023
Q2 | $895K | Buy |
193,793
+17,343
| +10% | +$80.1K | ﹤0.01% | 833 |
|
|
2023
Q1 | $626K | Buy |
176,450
+45,560
| +35% | +$162K | ﹤0.01% | 865 |
|
|
2022
Q4 | $724K | Buy |
130,890
+28,149
| +27% | +$156K | ﹤0.01% | 857 |
|
|
2022
Q3 | $714K | Buy |
102,741
+36,063
| +54% | +$251K | ﹤0.01% | 845 |
|
|
2022
Q2 | $628K | Buy |
66,678
+35,647
| +115% | +$336K | ﹤0.01% | 879 |
|
|
2022
Q1 | $427K | Hold |
31,031
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q4 | $435K | Sell |
31,031
-7,652
| -20% | -$107K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $479K | Buy |
38,683
+7,600
| +24% | +$94.1K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $326K | Sell |
31,083
-1,932
| -6% | -$20.3K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $387K | Buy |
33,015
+6,915
| +26% | +$81.1K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $306K | Buy |
26,100
+16,900
| +184% | +$198K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $97K | Buy |
+9,200
| New | +$97K | ﹤0.01% | 1260 |
|
|
2015
Q4 | – | Sell |
-228,486
| Closed | -$4.09M | – | 790 |
|
|
2015
Q3 | $4.09M | Sell |
228,486
-5,214
| -2% | -$93.3K | 0.01% | 687 |
|
|
2015
Q2 | $5.78M | Buy |
+233,700
| New | +$5.78M | 0.01% | 679 |
|