CoreFirst Bank & Trust’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-310
| Closed | -$84.8K | – | 392 |
|
2022
Q4 | $84.8K | Hold |
310
| – | – | 0.06% | 188 |
|
2022
Q3 | $91K | Hold |
310
| – | – | 0.08% | 169 |
|
2022
Q2 | $77K | Hold |
310
| – | – | 0.06% | 178 |
|
2022
Q1 | $90K | Hold |
310
| – | – | 0.06% | 185 |
|
2021
Q4 | $95K | Hold |
310
| – | – | 0.06% | 192 |
|
2021
Q3 | $93K | Hold |
310
| – | – | 0.06% | 191 |
|
2021
Q2 | $97K | Hold |
310
| – | – | 0.07% | 190 |
|
2021
Q1 | $92K | Hold |
310
| – | – | 0.06% | 190 |
|
2020
Q4 | $86K | Buy |
+310
| New | +$86K | 0.06% | 180 |
|