Bridgewater Associates’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,904
| Closed | -$3.2M | – | 938 |
|
|
2022
Q3 | $3.2M | Buy |
10,904
+6,157
| +130% | +$1.81M | 0.02% | 466 |
|
|
2022
Q2 | $1.18M | Sell |
4,747
-30,024
| -86% | -$7.45M | 0.01% | 775 |
|
|
2022
Q1 | $10.1M | Buy |
+34,771
| New | +$10.1M | 0.04% | 297 |
|
|
2021
Q3 | – | Sell |
-18,071
| Closed | -$5.64M | – | 801 |
|
|
2021
Q2 | $5.64M | Buy |
+18,071
| New | +$5.64M | 0.04% | 314 |
|
|
2021
Q1 | – | Sell |
-8,446
| Closed | -$2.35M | – | 613 |
|
|
2020
Q4 | $2.35M | Sell |
8,446
-11,308
| -57% | -$3.15M | 0.02% | 285 |
|
|
2020
Q3 | $3.29M | Buy |
19,754
+11,550
| +141% | +$1.92M | 0.04% | 190 |
|
|
2020
Q2 | $1.43M | Buy |
+8,204
| New | +$1.43M | 0.02% | 131 |
|
|
2020
Q1 | – | Sell |
-6,899
| Closed | -$1.3M | – | 597 |
|
|
2019
Q4 | $1.3M | Buy |
+6,899
| New | +$1.3M | 0.01% | 280 |
|