Balasa Dinverno & Foltz’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 |
-679
| Closed | -$208K | – | 362 |
|
|
2021
Q4 | $208K | Sell |
679
-4
| -0.6% | -$1.23K | 0.01% | 330 |
|
|
2021
Q3 | $204K | Sell |
683
-9
| -1% | -$2.69K | 0.01% | 323 |
|
|
2021
Q2 | $216K | Sell |
692
-66
| -9% | -$20.6K | 0.02% | 307 |
|
|
2021
Q1 | $226K | Buy |
+758
| New | +$226K | 0.02% | 285 |
|
|
2020
Q1 | – | Sell |
-1,799
| Closed | -$340K | – | 292 |
|
|
2019
Q4 | $340K | Buy |
+1,799
| New | +$340K | 0.04% | 198 |
|
|
2019
Q3 | – | Sell |
-3,225
| Closed | -$424K | – | 270 |
|
|
2019
Q2 | $424K | Buy |
+3,225
| New | +$424K | 0.05% | 159 |
|