Banque Pictet & Cie’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-920
| Closed | -$275K | – | 623 |
|
|
2021
Q3 | $275K | Hold |
920
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $287K | Hold |
920
| – | – | ﹤0.01% | 322 |
|
|
2021
Q1 | $274K | Hold |
920
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $256K | Buy |
+920
| New | +$256K | ﹤0.01% | 302 |
|
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$379K | – | 493 |
|
|
2014
Q3 | $379K | Buy |
10,100
+2,150
| +27% | +$80.7K | 0.01% | 310 |
|
|
2014
Q2 | $359K | Hold |
7,950
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $361K | Buy |
+7,950
| New | +$361K | 0.01% | 288 |
|