Dynamic Technology Lab’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,610
| Closed | -$233K | – | 1416 |
|
|
2023
Q3 | $233K | Buy |
+1,610
| New | +$233K | 0.02% | 742 |
|
|
2023
Q2 | – | Sell |
-1,270
| Closed | -$346K | – | 1434 |
|
|
2023
Q1 | $346K | Buy |
+1,270
| New | +$346K | 0.03% | 749 |
|
|
2022
Q1 | – | Sell |
-2,642
| Closed | -$810K | – | 1537 |
|
|
2021
Q4 | $810K | Buy |
2,642
+112
| +4% | +$34.3K | 0.09% | 386 |
|
|
2021
Q3 | $756K | Buy |
+2,530
| New | +$756K | 0.09% | 369 |
|
|
2016
Q3 | – | Sell |
-9,417
| Closed | -$364K | – | 1165 |
|
|
2016
Q2 | $364K | Buy |
+9,417
| New | +$364K | 0.1% | 417 |
|
|
2014
Q4 | – | Sell |
-10,932
| Closed | -$410K | – | 882 |
|
|
2014
Q3 | $410K | Buy |
+10,932
| New | +$410K | 0.2% | 152 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$309K | – | 835 |
|
|
2014
Q1 | $309K | Buy |
+6,800
| New | +$309K | 0.18% | 229 |
|