DCM
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Dupont Capital Management’s Ubiquiti UI Stock Holding History

Dupont Capital Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,069
Closed -$602K – 1770
2022
Q1 		$602K Sell
2,069
-1,932
-48% -$522K 0.02% 683
2021
Q4 		$1.23M Sell
4,001
-4,675
-54% -$1.42M 0.04% 434
2021
Q3 		$2.59M Buy
+8,676
New +$2.68M 0.08% 253
2021
Q2 		– Sell
-422
Closed -$126K – 1843
2021
Q1 		$126K Buy
+422
New +$133K ﹤0.01% 1334
2018
Q2 		– Sell
-5,548
Closed -$382K – 1042
2018
Q1 		$382K Sell
5,548
-356
-6% -$25.4K 0.01% 720
2017
Q4 		$419K Hold
5,904
– – 0.01% 699
2017
Q3 		$331K Sell
5,904
-2,788
-32% -$161K 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% -$226K 0.01% 652
2016
Q3 		$687K Sell
12,841
-13,677
-52% -$656K 0.02% 530
2016
Q2 		$1.02M Buy
+26,518
New +$984K 0.02% 444

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