Dupont Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,069
| Closed | -$602K | – | 1770 |
|
|
2022
Q1 | $602K | Sell |
2,069
-1,932
| -48% | -$562K | 0.02% | 683 |
|
|
2021
Q4 | $1.23M | Sell |
4,001
-4,675
| -54% | -$1.43M | 0.04% | 434 |
|
|
2021
Q3 | $2.59M | Buy |
+8,676
| New | +$2.59M | 0.08% | 253 |
|
|
2021
Q2 | – | Sell |
-422
| Closed | -$126K | – | 1843 |
|
|
2021
Q1 | $126K | Buy |
+422
| New | +$126K | ﹤0.01% | 1334 |
|
|
2018
Q2 | – | Sell |
-5,548
| Closed | -$382K | – | 1042 |
|
|
2018
Q1 | $382K | Sell |
5,548
-356
| -6% | -$24.5K | 0.01% | 720 |
|
|
2017
Q4 | $419K | Hold |
5,904
| – | – | 0.01% | 699 |
|
|
2017
Q3 | $331K | Sell |
5,904
-2,788
| -32% | -$156K | 0.01% | 751 |
|
|
2017
Q2 | $452K | Hold |
8,692
| – | – | 0.01% | 705 |
|
|
2017
Q1 | $437K | Hold |
8,692
| – | – | 0.01% | 727 |
|
|
2016
Q4 | $502K | Sell |
8,692
-4,149
| -32% | -$240K | 0.01% | 652 |
|
|
2016
Q3 | $687K | Sell |
12,841
-13,677
| -52% | -$732K | 0.02% | 530 |
|
|
2016
Q2 | $1.03M | Buy |
+26,518
| New | +$1.03M | 0.02% | 444 |
|