AB
Amalgamated Bank’s Ubiquiti UI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $154K | Buy |
373
+111
| +42% | +$45.8K | ﹤0.01% | 1614 |
|
2025
Q1 | $81K | Buy |
262
+4
| +2% | +$1.24K | ﹤0.01% | 1718 |
|
2024
Q4 | $86K | Hold |
258
| – | – | ﹤0.01% | 1733 |
|
2024
Q3 | $57K | Hold |
258
| – | – | ﹤0.01% | 1812 |
|
2024
Q2 | $38K | Sell |
258
-19
| -7% | -$2.8K | ﹤0.01% | 1926 |
|
2024
Q1 | $32K | Sell |
277
-111
| -29% | -$12.8K | ﹤0.01% | 1984 |
|
2023
Q4 | $54K | Sell |
388
-61
| -14% | -$8.49K | ﹤0.01% | 2210 |
|
2023
Q3 | $65K | Sell |
449
-89
| -17% | -$12.9K | ﹤0.01% | 2142 |
|
2023
Q2 | $95K | Sell |
538
-9
| -2% | -$1.59K | ﹤0.01% | 2084 |
|
2023
Q1 | $149K | Sell |
547
-48
| -8% | -$13.1K | ﹤0.01% | 1911 |
|
2022
Q4 | $163K | Sell |
595
-36
| -6% | -$9.86K | ﹤0.01% | 1933 |
|
2022
Q3 | $185K | Hold |
631
| – | – | ﹤0.01% | 1883 |
|
2022
Q2 | $157K | Sell |
631
-122
| -16% | -$30.4K | ﹤0.01% | 1975 |
|
2022
Q1 | $219K | Buy |
+753
| New | +$219K | ﹤0.01% | 1904 |
|
2020
Q2 | – | Sell |
-2,253
| Closed | -$319K | – | 1650 |
|
2020
Q1 | $319K | Sell |
2,253
-43
| -2% | -$6.09K | 0.01% | 1116 |
|
2019
Q4 | $434K | Sell |
2,296
-1,532
| -40% | -$290K | 0.01% | 1200 |
|
2019
Q3 | $453K | Buy |
3,828
+489
| +15% | +$57.9K | 0.01% | 1091 |
|
2019
Q2 | $439K | Sell |
3,339
-316
| -9% | -$41.5K | 0.01% | 1142 |
|
2019
Q1 | $547K | Sell |
3,655
-77
| -2% | -$11.5K | 0.01% | 960 |
|
2018
Q4 | $371K | Buy |
3,732
+1,095
| +42% | +$109K | 0.01% | 1072 |
|
2018
Q3 | $261K | Sell |
2,637
-1,860
| -41% | -$184K | 0.01% | 1186 |
|
2018
Q2 | $381K | Buy |
4,497
+1,504
| +50% | +$127K | 0.01% | 1177 |
|
2018
Q1 | $206K | Sell |
2,993
-50
| -2% | -$3.44K | 0.01% | 1439 |
|
2017
Q4 | $216K | Buy |
+3,043
| New | +$216K | 0.01% | 1457 |
|