ACA
Anchor Capital Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,406
| Closed | -$247K | – | 273 |
|
|
2023
Q2 | $247K | Sell |
1,406
-91,385
| -98% | -$16.1M | 0.01% | 250 |
|
|
2023
Q1 | $25.2M | Sell |
92,791
-1,114
| -1% | -$303K | 0.67% | 53 |
|
|
2022
Q4 | $25.7M | Sell |
93,905
-2,018
| -2% | -$552K | 0.66% | 52 |
|
|
2022
Q3 | $28.2M | Sell |
95,923
-57,078
| -37% | -$16.8M | 0.78% | 45 |
|
|
2022
Q2 | $38M | Buy |
153,001
+63
| +0% | +$15.6K | 0.96% | 42 |
|
|
2022
Q1 | $44.5M | Buy |
152,938
+3,814
| +3% | +$1.11M | 0.94% | 46 |
|
|
2021
Q4 | $45.7M | Sell |
149,124
-816
| -0.5% | -$250K | 0.91% | 48 |
|
|
2021
Q3 | $44.8M | Buy |
149,940
+698
| +0.5% | +$208K | 0.93% | 48 |
|
|
2021
Q2 | $46.6M | Buy |
149,242
+3,039
| +2% | +$949K | 0.94% | 50 |
|
|
2021
Q1 | $43.6M | Sell |
146,203
-3,116
| -2% | -$929K | 0.92% | 50 |
|
|
2020
Q4 | $41.6M | Sell |
149,319
-12,402
| -8% | -$3.45M | 0.95% | 47 |
|
|
2020
Q3 | $27M | Sell |
161,721
-2,337
| -1% | -$389K | 0.68% | 58 |
|
|
2020
Q2 | $28.6M | Sell |
164,058
-8,800
| -5% | -$1.54M | 0.74% | 60 |
|
|
2020
Q1 | $24.5M | Sell |
172,858
-24,879
| -13% | -$3.52M | 0.72% | 60 |
|
|
2019
Q4 | $37.4M | Buy |
197,737
+72,763
| +58% | +$13.8M | 0.81% | 53 |
|
|
2019
Q3 | $14.8M | Sell |
124,974
-7,637
| -6% | -$903K | 0.53% | 84 |
|
|
2019
Q2 | $17.4M | Sell |
132,611
-62,921
| -32% | -$8.27M | 0.63% | 74 |
|
|
2019
Q1 | $29.3K | Sell |
195,532
-35,662
| -15% | -$5.34K | 0.62% | 33 |
|
|
2018
Q4 | $23M | Sell |
231,194
-100,254
| -30% | -$9.97M | 0.94% | 41 |
|
|
2018
Q3 | $32.8M | Sell |
331,448
-4,038
| -1% | -$399K | 1.19% | 26 |
|
|
2018
Q2 | $28.4M | Sell |
335,486
-21,973
| -6% | -$1.86M | 1.04% | 31 |
|
|
2018
Q1 | $24.6M | Buy |
357,459
+3,679
| +1% | +$253K | 0.86% | 48 |
|
|
2017
Q4 | $25.1M | Sell |
353,780
-7,589
| -2% | -$539K | 0.89% | 46 |
|
|
2017
Q3 | $20.2M | Buy |
+361,369
| New | +$20.2M | 0.73% | 65 |
|