CIBC World Market’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,622
| Closed | -$2.07M | – | 1379 |
|
|
2021
Q2 | $2.07M | Buy |
+6,622
| New | +$2.07M | 0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-19,475
| Closed | -$2.56M | – | 1135 |
|
|
2019
Q2 | $2.56M | Buy |
19,475
+16,314
| +516% | +$2.15M | 0.01% | 389 |
|
|
2019
Q1 | $473K | Buy |
+3,161
| New | +$473K | ﹤0.01% | 811 |
|
|
2017
Q1 | – | Sell |
-28,157
| Closed | -$1.63M | – | 1027 |
|
|
2016
Q4 | $1.63M | Buy |
28,157
+1,628
| +6% | +$94.1K | 0.01% | 453 |
|
|
2016
Q3 | $1.42M | Buy |
+26,529
| New | +$1.42M | 0.01% | 415 |
|