ALPS Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,198
| Closed | -$367K | – | 969 |
|
|
2021
Q4 | $367K | Buy |
1,198
+24
| +2% | +$7.35K | ﹤0.01% | 738 |
|
|
2021
Q3 | $351K | Buy |
1,174
+200
| +21% | +$59.8K | ﹤0.01% | 728 |
|
|
2021
Q2 | $304K | Hold |
974
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $291K | Buy |
+974
| New | +$291K | ﹤0.01% | 830 |
|
|
2019
Q3 | – | Sell |
-2,688
| Closed | -$353K | – | 989 |
|
|
2019
Q2 | $353K | Sell |
2,688
-140
| -5% | -$18.4K | ﹤0.01% | 779 |
|
|
2019
Q1 | $423K | Sell |
2,828
-1,854
| -40% | -$277K | ﹤0.01% | 591 |
|
|
2018
Q4 | $465K | Sell |
4,682
-192
| -4% | -$19.1K | ﹤0.01% | 500 |
|
|
2018
Q3 | $482K | Buy |
+4,874
| New | +$482K | ﹤0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-8,061
| Closed | -$572K | – | 994 |
|
|
2017
Q4 | $572K | Hold |
8,061
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $452K | Sell |
8,061
-1,328
| -14% | -$74.5K | ﹤0.01% | 665 |
|
|
2017
Q2 | $488K | Buy |
9,389
+24
| +0.3% | +$1.25K | ﹤0.01% | 533 |
|
|
2017
Q1 | $471K | Buy |
9,365
+1,410
| +18% | +$70.9K | ﹤0.01% | 577 |
|
|
2016
Q4 | $460K | Buy |
7,955
+75
| +1% | +$4.34K | ﹤0.01% | 481 |
|
|
2016
Q3 | $422K | Sell |
7,880
-4,800
| -38% | -$257K | ﹤0.01% | 468 |
|
|
2016
Q2 | $490K | Sell |
12,680
-931
| -7% | -$36K | ﹤0.01% | 285 |
|
|
2016
Q1 | $453K | Sell |
13,611
-532
| -4% | -$17.7K | ﹤0.01% | 343 |
|
|
2015
Q4 | $448K | Hold |
14,143
| – | – | ﹤0.01% | 550 |
|
|
2015
Q3 | $4.79K | Sell |
14,143
-2,892
| -17% | -$980 | 0.01% | 479 |
|
|
2015
Q2 | $544K | Buy |
17,035
+264
| +2% | +$8.43K | ﹤0.01% | 397 |
|
|
2015
Q1 | $496K | Buy |
16,771
+4,985
| +42% | +$147K | ﹤0.01% | 586 |
|
|
2014
Q4 | $349K | Sell |
11,786
-1,605
| -12% | -$47.5K | ﹤0.01% | 548 |
|
|
2014
Q3 | $503K | Buy |
13,391
+2,450
| +22% | +$92K | ﹤0.01% | 566 |
|
|
2014
Q2 | $494K | Buy |
10,941
+280
| +3% | +$12.6K | ﹤0.01% | 529 |
|
|
2014
Q1 | $485K | Sell |
10,661
-4,173
| -28% | -$190K | ﹤0.01% | 547 |
|
|
2013
Q4 | $611K | Buy |
14,834
+7,210
| +95% | +$297K | 0.01% | 199 |
|
|
2013
Q3 | $256K | Buy |
+7,624
| New | +$256K | ﹤0.01% | 325 |
|