Altshuler Shaham’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12K | Sell |
10
-2
| -17% | -$823 | ﹤0.01% | 260 |
|
|
2025
Q1 | $3.72K | Hold |
12
| – | – | ﹤0.01% | 258 |
|
|
2024
Q4 | $3.98K | Sell |
12
-8
| -40% | -$2.66K | ﹤0.01% | 268 |
|
|
2024
Q3 | $4.43K | Buy |
+20
| New | +$4.43K | ﹤0.01% | 208 |
|
|
2023
Q1 | – | Sell |
-121
| Closed | -$33.1K | – | 452 |
|
|
2022
Q4 | $33.1K | Sell |
121
-2
| -2% | -$547 | ﹤0.01% | 282 |
|
|
2022
Q3 | $36K | Buy |
+123
| New | +$36K | ﹤0.01% | 287 |
|
|
2021
Q2 | – | Sell |
-1,260
| Closed | -$376K | – | 733 |
|
|
2021
Q1 | $376K | Buy |
1,260
+1,033
| +455% | +$308K | ﹤0.01% | 140 |
|
|
2020
Q4 | $63K | Buy |
+227
| New | +$63K | ﹤0.01% | 234 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$7K | – | 417 |
|
|
2020
Q2 | $7K | Buy |
39
+34
| +680% | +$6.1K | ﹤0.01% | 302 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 427 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-130
| Closed | -$17K | – | 560 |
|
|
2019
Q2 | $17K | Buy |
130
+52
| +67% | +$6.8K | ﹤0.01% | 234 |
|
|
2019
Q1 | $12K | Buy |
78
+4
| +5% | +$615 | ﹤0.01% | 218 |
|
|
2018
Q4 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 236 |
|