Commerce Bank’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 |
-11,716
| Closed | -$3.18M | – | 1211 |
|
|
2023
Q1 | $3.18M | Buy |
11,716
+780
| +7% | +$212K | 0.02% | 371 |
|
|
2022
Q4 | $2.99M | Buy |
+10,936
| New | +$2.99M | 0.02% | 378 |
|
|
2021
Q3 | – | Sell |
-866
| Closed | -$270K | – | 1188 |
|
|
2021
Q2 | $270K | Buy |
866
+9
| +1% | +$2.81K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $256K | Hold |
857
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q4 | $239K | Buy |
+857
| New | +$239K | ﹤0.01% | 993 |
|