Capital Fund Management (CFM)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2019
Q3 | – | Sell |
-7,975
| Closed | -$1.05M | – | 1047 |
|
|
2019
Q2 | $1.05M | Sell |
7,975
-40,912
| -84% | -$5.38M | 0.01% | 430 |
|
|
2019
Q1 | $7.32M | Sell |
48,887
-1,787
| -4% | -$268K | 0.07% | 170 |
|
|
2018
Q4 | $5.04M | Buy |
50,674
+26,492
| +110% | +$2.63M | 0.04% | 194 |
|
|
2018
Q3 | $2.39M | Buy |
24,182
+20,021
| +481% | +$1.98M | 0.01% | 439 |
|
|
2018
Q2 | $353K | Sell |
4,161
-2,247
| -35% | -$191K | ﹤0.01% | 769 |
|
|
2018
Q1 | $441K | Sell |
6,408
-2,396
| -27% | -$165K | ﹤0.01% | 688 |
|
|
2017
Q4 | $625K | Buy |
+8,804
| New | +$625K | ﹤0.01% | 625 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2016
Q2 | – | Sell |
-13,399
| Closed | -$446K | – | 1114 |
|
|
2016
Q1 | $446K | Sell |
13,399
-18,122
| -57% | -$603K | ﹤0.01% | 676 |
|
|
2015
Q4 | $999K | Buy |
+31,521
| New | +$999K | 0.01% | 454 |
|
|
2015
Q3 | – | Sell |
-12,304
| Closed | -$393K | – | 915 |
|
|
2015
Q2 | $393K | Sell |
12,304
-94,390
| -88% | -$3.01M | 0.01% | 519 |
|
|
2015
Q1 | $3.15M | Buy |
106,694
+18,877
| +21% | +$558K | 0.04% | 237 |
|
|
2014
Q4 | $2.6M | Buy |
+87,817
| New | +$2.6M | 0.03% | 288 |
|
|
2014
Q3 | – | Sell |
-10,946
| Closed | -$495K | – | 977 |
|
|
2014
Q2 | $495K | Sell |
10,946
-34,928
| -76% | -$1.58M | 0.01% | 539 |
|
|
2014
Q1 | $2.09M | Buy |
+45,874
| New | +$2.09M | 0.03% | 329 |
|