Penserra Capital 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
Q4 | – | Sell |
-301,976
| Closed | -$1.7M | – | 1198 |
|
|
2024
Q3 | $1.7M | Buy |
301,976
+56,420
| +23% | +$318K | 0.04% | 314 |
|
|
2024
Q2 | $717K | Buy |
245,556
+122,862
| +100% | +$359K | 0.01% | 523 |
|
|
2024
Q1 | $723K | Buy |
122,694
+15,264
| +14% | +$89.9K | 0.01% | 508 |
|
|
2023
Q4 | $620K | Sell |
107,430
-27,308
| -20% | -$158K | 0.01% | 490 |
|
|
2023
Q3 | $635K | Sell |
134,738
-701,124
| -84% | -$3.3M | 0.01% | 446 |
|
|
2023
Q2 | $3.86M | Buy |
835,862
+230,864
| +38% | +$1.07M | 0.08% | 179 |
|
|
2023
Q1 | $2.15M | Sell |
604,998
-22,205
| -4% | -$78.8K | 0.04% | 335 |
|
|
2022
Q4 | $3.47M | Buy |
627,203
+195,655
| +45% | +$1.08M | 0.08% | 208 |
|
|
2022
Q3 | $3M | Sell |
431,548
-25,724
| -6% | -$179K | 0.09% | 207 |
|
|
2022
Q2 | $4.31M | Sell |
457,272
-31,222
| -6% | -$294K | 0.12% | 174 |
|
|
2022
Q1 | $6.72M | Sell |
488,494
-30,551
| -6% | -$420K | 0.16% | 152 |
|
|
2021
Q4 | $7.27M | Sell |
519,045
-71,984
| -12% | -$1.01M | 0.16% | 186 |
|
|
2021
Q3 | $7.31M | Buy |
591,029
+15,672
| +3% | +$194K | 0.15% | 193 |
|
|
2021
Q2 | $6.09M | Buy |
575,357
+61,324
| +12% | +$649K | 0.11% | 235 |
|
|
2021
Q1 | $5.67M | Buy |
514,033
+93,392
| +22% | +$1.03M | 0.1% | 217 |
|
|
2020
Q4 | $4.93M | Buy |
420,641
+140,721
| +50% | +$1.65M | 0.12% | 188 |
|
|
2020
Q3 | $2.95M | Buy |
279,920
+68,340
| +32% | +$720K | 0.11% | 178 |
|
|
2020
Q2 | $1.98M | Buy |
+211,580
| New | +$1.98M | 0.1% | 184 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$30K | – | 564 |
|
|
2017
Q3 | $30K | Sell |
2,100
-1,726
| -45% | -$24.7K | 0.01% | 346 |
|
|
2017
Q2 | $96K | Buy |
3,826
+672
| +21% | +$16.9K | 0.03% | 285 |
|
|
2017
Q1 | $81K | Buy |
+3,154
| New | +$81K | 0.01% | 309 |
|