Credit Suisse’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,465
| Closed | -$204K | – | 3029 |
|
|
2023
Q4 | $204K | Sell |
1,465
-95
| -6% | -$13.3K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $227K | Sell |
1,560
-503
| -24% | -$73.1K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $363K | Buy |
2,063
+109
| +6% | +$19.2K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $531K | Buy |
1,954
+1,477
| +310% | +$401K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $130K | Buy |
477
+170
| +55% | +$46.5K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $90K | Sell |
307
-374
| -55% | -$110K | ﹤0.01% | 3445 |
|
|
2022
Q2 | $169K | Buy |
+681
| New | +$169K | ﹤0.01% | 3372 |
|
|
2021
Q4 | – | Sell |
-2,295
| Closed | -$685K | – | 3715 |
|
|
2021
Q3 | $685K | Buy |
+2,295
| New | +$685K | ﹤0.01% | 2814 |
|
|
2021
Q2 | – | Sell |
-2,804
| Closed | -$836K | – | 3656 |
|
|
2021
Q1 | $836K | Buy |
+2,804
| New | +$836K | ﹤0.01% | 2679 |
|
|
2020
Q4 | – | Sell |
-3,607
| Closed | -$601K | – | 3535 |
|
|
2020
Q3 | $601K | Buy |
+3,607
| New | +$601K | ﹤0.01% | 2572 |
|
|
2020
Q2 | – | Sell |
-5,324
| Closed | -$754K | – | 3421 |
|
|
2020
Q1 | $754K | Sell |
5,324
-7,118
| -57% | -$1.01M | ﹤0.01% | 2309 |
|
|
2019
Q4 | $2.35M | Buy |
12,442
+3,046
| +32% | +$575K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1.11M | Buy |
9,396
+2,336
| +33% | +$276K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $928K | Sell |
7,060
-11,750
| -62% | -$1.54M | ﹤0.01% | 2407 |
|
|
2019
Q1 | $2.82M | Sell |
18,810
-953
| -5% | -$143K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $1.97M | Sell |
19,763
-1,363
| -6% | -$136K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $2.09M | Sell |
21,126
-2,020
| -9% | -$200K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $1.96M | Sell |
23,146
-13,595
| -37% | -$1.15M | ﹤0.01% | 2086 |
|
|
2018
Q1 | $2.53M | Buy |
36,741
+1,815
| +5% | +$125K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $2.48M | Sell |
34,926
-6,992
| -17% | -$497K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $2.35M | Buy |
41,918
+25,774
| +160% | +$1.44M | ﹤0.01% | 2011 |
|
|
2017
Q2 | $838K | Sell |
16,144
-3,724
| -19% | -$193K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $998K | Sell |
19,868
-4,624
| -19% | -$232K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $1.42M | Sell |
24,492
-6,680
| -21% | -$386K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $1.67M | Sell |
31,172
-28,225
| -48% | -$1.51M | ﹤0.01% | 2226 |
|
|
2016
Q2 | $2.3M | Buy |
59,397
+37,919
| +177% | +$1.47M | ﹤0.01% | 1990 |
|
|
2016
Q1 | $715K | Buy |
21,478
+597
| +3% | +$19.9K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $661K | Buy |
20,881
+3,020
| +17% | +$95.6K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $606K | Sell |
17,861
-8,062
| -31% | -$274K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $828K | Buy |
25,923
+15,894
| +158% | +$508K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $297K | Sell |
10,029
-41,732
| -81% | -$1.24M | ﹤0.01% | 3599 |
|
|
2014
Q4 | $1.53M | Buy |
51,761
+23,949
| +86% | +$710K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $1.04M | Buy |
27,812
+13,663
| +97% | +$513K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $639K | Sell |
14,149
-55,032
| -80% | -$2.49M | ﹤0.01% | 3247 |
|
|
2014
Q1 | $3.14M | Buy |
69,181
+9,150
| +15% | +$416K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $2.76M | Sell |
60,031
-31,456
| -34% | -$1.45M | ﹤0.01% | 2043 |
|
|
2013
Q3 | $3.07M | Sell |
91,487
-78,387
| -46% | -$2.63M | ﹤0.01% | 1724 |
|
|
2013
Q2 | $2.98M | Buy |
+169,874
| New | +$2.98M | ﹤0.01% | 1679 |
|