Cresset Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,267
| Closed | -$503K | – | 2076 |
|
|
2024
Q3 | $503K | Buy |
2,267
+772
| +52% | +$171K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $218K | Buy |
+1,495
| New | +$218K | ﹤0.01% | 1823 |
|
|
2024
Q1 | – | Sell |
-1,547
| Closed | -$216K | – | 1935 |
|
|
2023
Q4 | $216K | Buy |
+1,547
| New | +$216K | ﹤0.01% | 1635 |
|
|
2023
Q3 | – | Sell |
-1,206
| Closed | -$212K | – | 1839 |
|
|
2023
Q2 | $212K | Buy |
+1,206
| New | +$212K | ﹤0.01% | 1574 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$3K | – | 1643 |
|
|
2019
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1375 |
|