DGI
Disciplined Growth Investors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-303,764
| Closed | -$84.6M | – | 83 |
|
|
2020
Q4 | $84.6M | Sell |
303,764
-168,155
| -36% | -$46.8M | 1.63% | 27 |
|
|
2020
Q3 | $78.7M | Sell |
471,919
-29,411
| -6% | -$4.9M | 1.84% | 24 |
|
|
2020
Q2 | $87.5M | Sell |
501,330
-677,216
| -57% | -$118M | 2.12% | 17 |
|
|
2020
Q1 | $167M | Sell |
1,178,546
-92,230
| -7% | -$13.1M | 3.81% | 3 |
|
|
2019
Q4 | $240M | Sell |
1,270,776
-75,735
| -6% | -$14.3M | 3.96% | 3 |
|
|
2019
Q3 | $159M | Sell |
1,346,511
-112,440
| -8% | -$13.3M | 2.95% | 9 |
|
|
2019
Q2 | $192M | Sell |
1,458,951
-82,263
| -5% | -$10.8M | 3.57% | 7 |
|
|
2019
Q1 | $231M | Sell |
1,541,214
-17,972
| -1% | -$2.69M | 4.05% | 5 |
|
|
2018
Q4 | $155M | Sell |
1,559,186
-31,746
| -2% | -$3.16M | 3.19% | 9 |
|
|
2018
Q3 | $157M | Buy |
1,590,932
+54,471
| +4% | +$5.39M | 2.63% | 10 |
|
|
2018
Q2 | $130M | Sell |
1,536,461
-22,513
| -1% | -$1.91M | 2.4% | 12 |
|
|
2018
Q1 | $107M | Sell |
1,558,974
-46,062
| -3% | -$3.17M | 2.11% | 17 |
|
|
2017
Q4 | $114M | Sell |
1,605,036
-1,366
| -0.1% | -$97K | 2.25% | 14 |
|
|
2017
Q3 | $90M | Sell |
1,606,402
-9,625
| -0.6% | -$539K | 1.89% | 16 |
|
|
2017
Q2 | $84M | Buy |
1,616,027
+413,560
| +34% | +$21.5M | 1.75% | 20 |
|
|
2017
Q1 | $60.4M | Sell |
1,202,467
-293
| -0% | -$14.7K | 1.35% | 30 |
|
|
2016
Q4 | $69.5M | Sell |
1,202,760
-7,290
| -0.6% | -$421K | 1.59% | 26 |
|
|
2016
Q3 | $64.7M | Sell |
1,210,050
-10,600
| -0.9% | -$567K | 1.54% | 27 |
|
|
2016
Q2 | $47.2M | Buy |
1,220,650
+12,050
| +1% | +$466K | 1.19% | 33 |
|
|
2016
Q1 | $40.2M | Sell |
1,208,600
-40,125
| -3% | -$1.33M | 1.02% | 35 |
|
|
2015
Q4 | $39.6M | Sell |
1,248,725
-9,300
| -0.7% | -$295K | 1% | 40 |
|
|
2015
Q3 | $42.6M | Buy |
1,258,025
+4,125
| +0.3% | +$140K | 1.09% | 35 |
|
|
2015
Q2 | $40M | Buy |
+1,253,900
| New | +$40M | 0.97% | 37 |
|