Cable Hill Partners’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,014
| Closed | -$302K | – | 139 |
|
|
2021
Q1 | $302K | Hold |
1,014
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $282K | Buy |
+1,014
| New | +$282K | 0.08% | 85 |
|
|
2019
Q2 | – | Sell |
-1,014
| Closed | -$152K | – | 665 |
|
|
2019
Q1 | $152K | Hold |
1,014
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $101K | Buy |
+1,014
| New | +$101K | 0.04% | 155 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$1K | – | 782 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 853 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 676 |
|
|
2016
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 646 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 678 |
|
|
2015
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 707 |
|
|
2015
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 704 |
|
|
2014
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 687 |
|