Blueshift Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-886
| Closed | -$242K | – | 461 |
|
|
2022
Q4 | $242K | Buy |
+886
| New | +$242K | 0.11% | 266 |
|
|
2022
Q1 | – | Sell |
-2,682
| Closed | -$823K | – | 1138 |
|
|
2021
Q4 | $823K | Buy |
+2,682
| New | +$823K | 0.07% | 342 |
|
|
2020
Q1 | – | Sell |
-2,867
| Closed | -$542K | – | 686 |
|
|
2019
Q4 | $542K | Buy |
+2,867
| New | +$542K | 0.06% | 424 |
|