Bayesian Capital Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$869K | – | 982 |
|
|
2019
Q4 | $869K | Buy |
+4,600
| New | +$869K | 0.15% | 198 |
|
|
2019
Q3 | – | Sell |
-8,900
| Closed | -$1.17M | – | 693 |
|
|
2019
Q2 | $1.17M | Sell |
8,900
-2,400
| -21% | -$316K | 0.24% | 116 |
|
|
2019
Q1 | $1.69M | Buy |
+11,300
| New | +$1.69M | 0.32% | 90 |
|
|
2017
Q4 | – | Sell |
-8,150
| Closed | -$457K | – | 736 |
|
|
2017
Q3 | $457K | Buy |
+8,150
| New | +$457K | 0.11% | 284 |
|
|
2017
Q1 | – | Sell |
-13,143
| Closed | -$760K | – | 697 |
|
|
2016
Q4 | $760K | Buy |
13,143
+7,000
| +114% | +$405K | 0.19% | 202 |
|
|
2016
Q3 | $329K | Sell |
6,143
-4,800
| -44% | -$257K | 0.22% | 170 |
|
|
2016
Q2 | $423K | Buy |
10,943
+1,643
| +18% | +$63.5K | 0.25% | 150 |
|
|
2016
Q1 | $309K | Buy |
9,300
+700
| +8% | +$23.3K | 0.29% | 142 |
|
|
2015
Q4 | $273K | Buy |
+8,600
| New | +$273K | 0.39% | 116 |
|