Cadence Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,286
| Closed | -$1.1M | – | 390 |
|
|
2020
Q2 | $1.1M | Buy |
6,286
+7
| +0.1% | +$1.22K | 0.16% | 198 |
|
|
2020
Q1 | $889K | Sell |
6,279
-1,369
| -18% | -$194K | 0.15% | 215 |
|
|
2019
Q4 | $1.45M | Sell |
7,648
-3,788
| -33% | -$716K | 0.16% | 195 |
|
|
2019
Q3 | $1.35M | Sell |
11,436
-233
| -2% | -$27.5K | 0.19% | 212 |
|
|
2019
Q2 | $1.53M | Sell |
11,669
-2,239
| -16% | -$294K | 0.15% | 205 |
|
|
2019
Q1 | $2.08M | Hold |
13,908
| – | – | 0.19% | 172 |
|
|
2018
Q4 | $1.38M | Sell |
13,908
-381
| -3% | -$37.9K | 0.14% | 212 |
|
|
2018
Q3 | $1.41M | Buy |
+14,289
| New | +$1.41M | 0.08% | 344 |
|
|
2014
Q3 | – | Sell |
-98,660
| Closed | -$4.46M | – | 591 |
|
|
2014
Q2 | $4.46M | Buy |
+98,660
| New | +$4.46M | 0.21% | 167 |
|
|
2013
Q3 | – | Sell |
-330,060
| Closed | -$5.79M | – | 637 |
|
|
2013
Q2 | $5.79M | Buy |
+330,060
| New | +$5.79M | 0.27% | 176 |
|