Versor Investments’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-35,794
| Closed | -$395K | – | 400 |
|
2021
Q1 | $395K | Buy |
+35,794
| New | +$395K | 0.02% | 162 |
|
2020
Q4 | – | Sell |
-13,600
| Closed | -$143K | – | 276 |
|
2020
Q3 | $143K | Buy |
+13,600
| New | +$143K | 0.01% | 268 |
|
2020
Q1 | – | Sell |
-12,587
| Closed | -$103K | – | 351 |
|
2019
Q4 | $103K | Sell |
12,587
-69,613
| -85% | -$570K | 0.01% | 291 |
|
2019
Q3 | $638K | Buy |
82,200
+65,652
| +397% | +$510K | 0.04% | 196 |
|
2019
Q2 | $157K | Sell |
16,548
-56,418
| -77% | -$535K | 0.01% | 272 |
|
2019
Q1 | $816K | Buy |
72,966
+46,066
| +171% | +$515K | 0.08% | 128 |
|
2018
Q4 | $419K | Sell |
26,900
-28,000
| -51% | -$436K | 0.1% | 184 |
|
2018
Q3 | $1.11M | Buy |
54,900
+20,200
| +58% | +$407K | 0.41% | 68 |
|
2018
Q2 | $695K | Buy |
34,700
+8,700
| +33% | +$174K | 0.24% | 131 |
|
2018
Q1 | $423K | Buy |
26,000
+8,700
| +50% | +$142K | 0.14% | 178 |
|
2017
Q4 | $308K | Sell |
17,300
-2,700
| -14% | -$48.1K | 0.09% | 204 |
|
2017
Q3 | $293K | Buy |
20,000
+11,200
| +127% | +$164K | 0.1% | 133 |
|
2017
Q2 | $221K | Buy |
+8,800
| New | +$221K | 0.06% | 156 |
|