AIL
AGF Investments LLC’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,950
| Closed | -$582K | – | 506 |
|
|
2021
Q1 | $582K | Sell |
1,950
-1,088
| -36% | -$325K | 0.07% | 205 |
|
|
2020
Q4 | $846K | Sell |
3,038
-4,248
| -58% | -$1.18M | 0.1% | 95 |
|
|
2020
Q3 | $1.21M | Buy |
7,286
+709
| +11% | +$118K | 0.14% | 196 |
|
|
2020
Q2 | $1.15M | Buy |
6,577
+1,168
| +22% | +$204K | 0.12% | 227 |
|
|
2020
Q1 | $766K | Sell |
5,409
-1,643
| -23% | -$233K | 0.1% | 146 |
|
|
2019
Q4 | $1.33M | Sell |
7,052
-557
| -7% | -$105K | 0.25% | 110 |
|
|
2019
Q3 | $900K | Sell |
7,609
-7,037
| -48% | -$832K | 0.21% | 114 |
|
|
2019
Q2 | $1.93M | Sell |
14,646
-16,229
| -53% | -$2.13M | 0.4% | 74 |
|
|
2019
Q1 | $4.62M | Buy |
+30,875
| New | +$4.62M | 1.04% | 20 |
|