Canada Life’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Sell |
21
-56
| -73% | -$24K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $24K | Buy |
77
+23
| +43% | +$7.17K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $18K | Buy |
+54
| New | +$18K | ﹤0.01% | 1977 |
|
|
2021
Q4 | – | Sell |
-553
| Closed | -$166K | – | 2546 |
|
|
2021
Q3 | $166K | Sell |
553
-603
| -52% | -$181K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $360K | Sell |
1,156
-114
| -9% | -$35.5K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $375K | Buy |
1,270
+1,156
| +1,014% | +$341K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $32K | Sell |
114
-166
| -59% | -$46.6K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $47K | Buy |
280
+71
| +34% | +$11.9K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $36K | Sell |
209
-3,091
| -94% | -$532K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $467K | Sell |
3,300
-220
| -6% | -$31.1K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $661K | Sell |
3,520
-3,126
| -47% | -$587K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $786K | Sell |
6,646
-2,676
| -29% | -$316K | ﹤0.01% | 899 |
|
|
2019
Q2 | $1.23M | Buy |
9,322
+6,110
| +190% | +$803K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $479K | Buy |
3,212
+36
| +1% | +$5.37K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $304K | Buy |
3,176
+27
| +0.9% | +$2.58K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $312K | Buy |
3,149
+59
| +2% | +$5.85K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $262K | Hold |
3,090
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q1 | $213K | Sell |
3,090
-1,249
| -29% | -$86.1K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $307K | Buy |
4,339
+1,639
| +61% | +$116K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $150K | Hold |
2,700
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q2 | $140K | Hold |
2,700
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q1 | $135K | Hold |
2,700
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q4 | $157K | Hold |
2,700
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q3 | $144K | Hold |
2,700
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q2 | $104K | Hold |
2,700
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q1 | $90K | Hold |
2,700
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q4 | $86K | Hold |
2,700
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q3 | $92K | Hold |
2,700
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q2 | $86K | Hold |
2,700
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q1 | $79K | Hold |
2,700
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q4 | $80K | Hold |
2,700
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q3 | $102K | Hold |
2,700
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q2 | $122K | Hold |
2,700
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q1 | $122K | Hold |
2,700
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q4 | $125K | Buy |
+2,700
| New | +$125K | ﹤0.01% | 1314 |
|