Element Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,633
| Closed | -$843K | – | 711 |
|
|
2019
Q1 | $843K | Buy |
5,633
+3,530
| +168% | +$528K | 0.03% | 392 |
|
|
2018
Q4 | $209K | Sell |
2,103
-3,053
| -59% | -$303K | 0.01% | 562 |
|
|
2018
Q3 | $510K | Sell |
5,156
-13,532
| -72% | -$1.34M | 0.01% | 421 |
|
|
2018
Q2 | $1.58M | Buy |
18,688
+15,356
| +461% | +$1.3M | 0.04% | 197 |
|
|
2018
Q1 | $229K | Buy |
+3,332
| New | +$229K | 0.01% | 608 |
|