Cutler Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$116K | – | 2479 |
|
|
2022
Q1 | $116K | Buy |
+400
| New | +$116K | 0.01% | 765 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2641 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 2067 |
|
|
2019
Q4 | $1K | Sell |
7
-2,718
| -100% | -$388K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $322K | Buy |
+2,725
| New | +$322K | 0.03% | 316 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2019
Q1 | – | Sell |
-763
| Closed | -$75K | – | 2205 |
|
|
2018
Q4 | $75K | Buy |
763
+393
| +106% | +$38.6K | 0.01% | 730 |
|
|
2018
Q3 | $36K | Sell |
370
-8,432
| -96% | -$820K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $745K | Buy |
8,802
+7,225
| +458% | +$612K | 0.06% | 257 |
|
|
2018
Q1 | $108K | Sell |
1,577
-12,326
| -89% | -$844K | 0.01% | 696 |
|
|
2017
Q4 | $987K | Sell |
13,903
-359
| -3% | -$25.5K | 0.04% | 247 |
|
|
2017
Q3 | $798K | Buy |
+14,262
| New | +$798K | 0.03% | 308 |
|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$648K | – | 3329 |
|
|
2017
Q1 | $648K | Buy |
+12,900
| New | +$648K | 0.03% | 403 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3427 |
|
|
2016
Q3 | – | Sell |
-2,439
| Closed | -$94K | – | 3380 |
|
|
2016
Q2 | $94K | Buy |
2,439
+1,679
| +221% | +$64.7K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $25K | Sell |
760
-932
| -55% | -$30.7K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $53K | Buy |
+1,692
| New | +$53K | ﹤0.01% | 1378 |
|