Ensign Peak Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-396
| Closed | -$110K | – | 1884 |
|
|
2020
Q4 | $110K | Sell |
396
-3,144
| -89% | -$873K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $590K | Buy |
3,540
+2,490
| +237% | +$415K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $183K | Sell |
1,050
-9,581
| -90% | -$1.67M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $1.51M | Buy |
+10,631
| New | +$1.51M | 0.01% | 966 |
|