UNIT
Wellington Management Group’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,821
| Closed | -$353K | – | 2013 |
|
|
2024
Q2 | $353K | Sell |
120,821
-2,276,857
| -95% | -$6.65M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $14.1M | Sell |
2,397,678
-222,012
| -8% | -$1.31M | ﹤0.01% | 1030 |
|
|
2023
Q4 | $15.1M | Sell |
2,619,690
-96,416
| -4% | -$557K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $12.8M | Sell |
2,716,106
-1,220,613
| -31% | -$5.76M | ﹤0.01% | 1037 |
|
|
2023
Q2 | $18.2M | Buy |
3,936,719
+1,961,896
| +99% | +$9.06M | ﹤0.01% | 965 |
|
|
2023
Q1 | $7.01M | Buy |
1,974,823
+78,374
| +4% | +$278K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $10.5M | Buy |
1,896,449
+643,448
| +51% | +$3.56M | ﹤0.01% | 1077 |
|
|
2022
Q3 | $8.71M | Buy |
1,253,001
+696
| +0.1% | +$4.84K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $11.8M | Buy |
1,252,305
+357,041
| +40% | +$3.36M | ﹤0.01% | 1085 |
|
|
2022
Q1 | $12.3M | Buy |
895,264
+3,484
| +0.4% | +$47.9K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $12.5M | Buy |
891,780
+5,811
| +0.7% | +$81.4K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $11M | Sell |
885,969
-5,631
| -0.6% | -$69.7K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $9.44M | Buy |
891,600
+670,400
| +303% | +$7.1M | ﹤0.01% | 1295 |
|
|
2021
Q1 | $2.44M | Buy |
+221,200
| New | +$2.44M | ﹤0.01% | 1589 |
|
|
2019
Q1 | – | Sell |
-527,311
| Closed | -$8.21M | – | 2124 |
|
|
2018
Q4 | $8.21M | Buy |
527,311
+8,092
| +2% | +$126K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $10.5M | Buy |
519,219
+326,421
| +169% | +$6.58M | ﹤0.01% | 1267 |
|
|
2018
Q2 | $3.86M | Buy |
192,798
+113,922
| +144% | +$2.28M | ﹤0.01% | 1563 |
|
|
2018
Q1 | $1.28M | Buy |
+78,876
| New | +$1.28M | ﹤0.01% | 1840 |
|
|
2017
Q4 | – | Sell |
-56,674
| Closed | -$831K | – | 2232 |
|
|
2017
Q3 | $831K | Buy |
+56,674
| New | +$831K | ﹤0.01% | 1908 |
|
|
2015
Q3 | – | Sell |
-10,047
| Closed | -$248K | – | 2237 |
|
|
2015
Q2 | $248K | Buy |
+10,047
| New | +$248K | ﹤0.01% | 2063 |
|