Norges Bank’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-875,361
| Closed | -$2.56M | – | 1676 |
|
|
2024
Q2 | $2.56M | Sell |
875,361
-448,793
| -34% | -$1.31M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $7.81M | Sell |
1,324,154
-256,905
| -16% | -$1.52M | ﹤0.01% | 1523 |
|
|
2023
Q4 | $9.14M | Sell |
1,581,059
-188,284
| -11% | -$1.09M | ﹤0.01% | 1517 |
|
|
2023
Q3 | $8.35M | Sell |
1,769,343
-204,681
| -10% | -$966K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $9.12M | Sell |
1,974,024
-206,987
| -9% | -$956K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $7.74M | Hold |
2,181,011
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $12.1M | Hold |
2,181,011
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q3 | $15.2M | Hold |
2,181,011
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q2 | $20.5M | Buy |
2,181,011
+218,604
| +11% | +$2.06M | 0.01% | 1224 |
|
|
2022
Q1 | $27M | Hold |
1,962,407
| – | – | 0.01% | 1230 |
|
|
2021
Q4 | $27.5M | Buy |
1,962,407
+141,078
| +8% | +$1.98M | 0.01% | 1287 |
|
|
2021
Q3 | $22.5M | Hold |
1,821,329
| – | – | 0.01% | 1415 |
|
|
2021
Q2 | $19.3M | Sell |
1,821,329
-20,114
| -1% | -$213K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $20.3M | Sell |
1,841,443
-974,219
| -35% | -$10.7M | ﹤0.01% | 1537 |
|
|
2020
Q4 | $33M | Sell |
2,815,662
-99,964
| -3% | -$1.17M | 0.01% | 1250 |
|
|
2020
Q3 | $30.7M | Sell |
2,915,626
-38,640
| -1% | -$407K | 0.01% | 1147 |
|
|
2020
Q2 | $27.6M | Buy |
2,954,266
+826,261
| +39% | +$7.73M | 0.01% | 1233 |
|
|
2020
Q1 | $12.8M | Hold |
2,128,005
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q4 | $17.5M | Hold |
2,128,005
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $16.5M | Hold |
2,128,005
| – | – | 0.01% | 1574 |
|
|
2019
Q2 | $20.2M | Buy |
2,128,005
+97,943
| +5% | +$930K | 0.01% | 1498 |
|
|
2019
Q1 | $22.7M | Buy |
2,030,062
+522,876
| +35% | +$5.85M | 0.01% | 1419 |
|
|
2018
Q4 | $23.5M | Sell |
1,507,186
-64,744
| -4% | -$1.01M | 0.01% | 1286 |
|
|
2018
Q3 | $31.7M | Buy |
1,571,930
+69,169
| +5% | +$1.39M | 0.01% | 1221 |
|
|
2018
Q2 | $30.1M | Buy |
1,502,761
+689,963
| +85% | +$13.8M | 0.01% | 1233 |
|
|
2018
Q1 | $13.2M | Sell |
812,798
-273,691
| -25% | -$4.45M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $19.3M | Sell |
1,086,489
-725,024
| -40% | -$12.9M | 0.01% | 1484 |
|
|
2017
Q3 | $26.6M | Sell |
1,811,513
-1,128,069
| -38% | -$16.5M | 0.01% | 1261 |
|
|
2017
Q2 | $73.9M | Buy |
2,939,582
+1,012,821
| +53% | +$25.5M | 0.03% | 544 |
|
|
2017
Q1 | $49.8M | Buy |
1,926,761
+612,771
| +47% | +$15.8M | 0.02% | 699 |
|
|
2016
Q4 | $33.4M | Sell |
1,313,990
-43,176
| -3% | -$1.1M | 0.01% | 929 |
|
|
2016
Q3 | $40.7M | Hold |
1,357,166
| – | – | 0.02% | 741 |
|
|
2016
Q2 | $39.2M | Sell |
1,357,166
-118,108
| -8% | -$3.41M | 0.02% | 765 |
|
|
2016
Q1 | $32.8M | Sell |
1,475,274
-241,874
| -14% | -$5.38M | 0.02% | 844 |
|
|
2015
Q4 | $32.1M | Buy |
1,717,148
+203,274
| +13% | +$3.8M | 0.02% | 848 |
|
|
2015
Q3 | $27.1M | Buy |
1,513,874
+47,293
| +3% | +$847K | 0.01% | 934 |
|
|
2015
Q2 | $36.3M | Buy |
+1,466,581
| New | +$36.3M | 0.02% | 828 |
|