CI
Cordant Inc’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1186 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1384 |
|
|
2021
Q4 | – | Sell |
-3,141
| Closed | -$938K | – | 347 |
|
|
2021
Q3 | $938K | Hold |
3,141
| – | – | 0.57% | 20 |
|
|
2021
Q2 | $981K | Sell |
3,141
-9,140
| -74% | -$2.85M | 0.62% | 20 |
|
|
2021
Q1 | $3.66M | Buy |
+12,281
| New | +$3.66M | 2.38% | 10 |
|