Avestar Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,049
| Closed | -$260K | – | 278 |
|
2022
Q2 | $260K | Buy |
1,049
+119
| +13% | +$29.5K | 0.06% | 212 |
|
2022
Q1 | $271K | Buy |
930
+61
| +7% | +$17.8K | 0.04% | 290 |
|
2021
Q4 | $267K | Buy |
869
+97
| +13% | +$29.8K | 0.03% | 297 |
|
2021
Q3 | $231K | Buy |
772
+3
| +0.4% | +$898 | 0.03% | 314 |
|
2021
Q2 | $240K | Buy |
+769
| New | +$240K | 0.03% | 301 |
|