Quad-Cities Investment Group’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,670
| Closed | -$49.3K | – | 181 |
|
2023
Q2 | $49.3K | Buy |
+10,670
| New | +$49.3K | 0.03% | 177 |
|
2022
Q1 | – | Sell |
-11,954
| Closed | -$167K | – | 196 |
|
2021
Q4 | $167K | Buy |
+11,954
| New | +$167K | 0.1% | 186 |
|
2021
Q3 | – | Sell |
-16,958
| Closed | -$180K | – | 188 |
|
2021
Q2 | $180K | Buy |
16,958
+1,015
| +6% | +$10.8K | 0.12% | 173 |
|
2021
Q1 | $176K | Buy |
15,943
+1,105
| +7% | +$12.2K | 0.13% | 157 |
|
2020
Q4 | $174K | Buy |
14,838
+2,854
| +24% | +$33.5K | 0.14% | 146 |
|
2020
Q3 | $126K | Buy |
11,984
+1,113
| +10% | +$11.7K | 0.12% | 141 |
|
2020
Q2 | $102K | Buy |
+10,871
| New | +$102K | 0.1% | 148 |
|
2019
Q4 | – | Sell |
-9,187
| Closed | -$71K | – | 673 |
|
2019
Q3 | $71K | Buy |
9,187
+32
| +0.3% | +$247 | 0.06% | 267 |
|
2019
Q2 | $87K | Sell |
9,155
-795
| -8% | -$7.56K | 0.08% | 245 |
|
2019
Q1 | $112K | Sell |
9,950
-5,059
| -34% | -$56.9K | 0.1% | 205 |
|
2018
Q4 | $234K | Buy |
15,009
+1,048
| +8% | +$16.3K | 0.24% | 103 |
|
2018
Q3 | $280K | Buy |
13,961
+8,469
| +154% | +$170K | 0.25% | 98 |
|
2018
Q2 | $111K | Buy |
+5,492
| New | +$111K | 0.1% | 202 |
|