1832 Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,050
| Closed | -$3.02M | – | 745 |
|
|
2019
Q3 | $3.02M | Buy |
26,050
+6,000
| +30% | +$696K | 0.01% | 350 |
|
|
2019
Q2 | $2.63M | Sell |
20,050
-17,720
| -47% | -$2.33M | 0.01% | 380 |
|
|
2019
Q1 | $5.59M | Buy |
37,770
+13,900
| +58% | +$2.06M | 0.02% | 271 |
|
|
2018
Q4 | $2.37M | Buy |
23,870
+1,610
| +7% | +$160K | 0.01% | 330 |
|
|
2018
Q3 | $2.2M | Hold |
22,260
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $1.89M | Sell |
22,260
-2,470
| -10% | -$209K | 0.01% | 378 |
|
|
2018
Q1 | $1.71M | Buy |
24,730
+7,130
| +41% | +$493K | 0.01% | 387 |
|
|
2017
Q4 | $1.25M | Hold |
17,600
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $956K | Buy |
+17,600
| New | +$956K | ﹤0.01% | 430 |
|