Cambridge Investment Research Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,236
| Closed | -$336K | – | 3294 |
|
|
2023
Q1 | $336K | Sell |
1,236
-689
| -36% | -$187K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $527K | Sell |
1,925
-14
| -0.7% | -$3.83K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $569K | Sell |
1,939
-136
| -7% | -$39.9K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $515K | Sell |
2,075
-7
| -0.3% | -$1.74K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $606K | Sell |
2,082
-1,046
| -33% | -$304K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $959K | Sell |
3,128
-18
| -0.6% | -$5.52K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $940K | Sell |
3,146
-79
| -2% | -$23.6K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $1.01M | Sell |
3,225
-292
| -8% | -$91.2K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $1.05M | Buy |
3,517
+1,285
| +58% | +$383K | 0.01% | 1408 |
|
|
2020
Q4 | $622K | Buy |
+2,232
| New | +$622K | ﹤0.01% | 1622 |
|
|
2020
Q3 | – | Sell |
-1,284
| Closed | -$224K | – | 2600 |
|
|
2020
Q2 | $224K | Buy |
+1,284
| New | +$224K | ﹤0.01% | 2106 |
|
|
2020
Q1 | – | Sell |
-1,851
| Closed | -$350K | – | 2479 |
|
|
2019
Q4 | $350K | Buy |
+1,851
| New | +$350K | ﹤0.01% | 1816 |
|
|
2019
Q3 | – | Sell |
-2,639
| Closed | -$347K | – | 2410 |
|
|
2019
Q2 | $347K | Buy |
2,639
+1,130
| +75% | +$149K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $226K | Buy |
+1,509
| New | +$226K | ﹤0.01% | 1986 |
|