O'Shaughnessy Asset Management’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 |
-10,283
| Closed | -$60.7K | – | 2051 |
|
|
2024
Q1 | $60.7K | Buy |
+10,283
| New | +$60.7K | ﹤0.01% | 1649 |
|
|
2023
Q1 | – | Sell |
-129,712
| Closed | -$717K | – | 1537 |
|
|
2022
Q4 | $717K | Buy |
129,712
+18,614
| +17% | +$103K | 0.01% | 686 |
|
|
2022
Q3 | $772K | Buy |
111,098
+88,755
| +397% | +$617K | 0.01% | 617 |
|
|
2022
Q2 | $210K | Buy |
+22,343
| New | +$210K | ﹤0.01% | 1013 |
|
|
2021
Q4 | – | Sell |
-4,559
| Closed | -$56K | – | 2432 |
|
|
2021
Q3 | $56K | Sell |
4,559
-14,369
| -76% | -$177K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $200K | Sell |
18,928
-10,345
| -35% | -$109K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $323K | Sell |
29,273
-17,836
| -38% | -$197K | 0.01% | 750 |
|
|
2020
Q4 | $553K | Buy |
47,109
+33,193
| +239% | +$390K | 0.02% | 483 |
|
|
2020
Q3 | $147K | Buy |
+13,916
| New | +$147K | ﹤0.01% | 799 |
|
|
2019
Q1 | – | Sell |
-109
| Closed | -$2K | – | 1012 |
|
|
2018
Q4 | $2K | Buy |
109
+60
| +122% | +$1.1K | ﹤0.01% | 877 |
|
|
2018
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 882 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 1022 |
|
|
2015
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 664 |
|