CCA
Catalyst Capital Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$2.15M | – | 443 |
|
|
2021
Q4 | $2.15M | Hold |
7,000
| – | – | 0.1% | 131 |
|
|
2021
Q3 | $2.09M | Sell |
7,000
-1,900
| -21% | -$568K | 0.1% | 137 |
|
|
2021
Q2 | $2.78M | Hold |
8,900
| – | – | 0.14% | 109 |
|
|
2021
Q1 | $2.66M | Hold |
8,900
| – | – | 0.15% | 99 |
|
|
2020
Q4 | $2.48M | Buy |
+8,900
| New | +$2.48M | 0.14% | 94 |
|
|
2016
Q4 | – | Sell |
-2,394
| Closed | -$128K | – | 504 |
|
|
2016
Q3 | $128K | Buy |
+2,394
| New | +$128K | 0.01% | 262 |
|
|
2015
Q2 | – | Sell |
-8,277
| Closed | -$245K | – | 514 |
|
|
2015
Q1 | $245K | Buy |
+8,277
| New | +$245K | 0.03% | 268 |
|