EAM
Erste Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$4.35M | – | 916 |
|
|
2023
Q1 | $4.35M | Sell |
16,000
-9,000
| -36% | -$2.45M | 0.08% | 226 |
|
|
2022
Q4 | $6.84M | Sell |
25,000
-13,000
| -34% | -$3.56M | 0.14% | 164 |
|
|
2022
Q3 | $11.2M | Hold |
38,000
| – | – | 0.25% | 114 |
|
|
2022
Q2 | $9.43M | Buy |
38,000
+2,000
| +6% | +$496K | 0.21% | 129 |
|
|
2022
Q1 | $10.5M | Sell |
36,000
-5,000
| -12% | -$1.46M | 0.2% | 129 |
|
|
2021
Q4 | $12.7M | Buy |
41,000
+7,000
| +21% | +$2.17M | 0.23% | 120 |
|
|
2021
Q3 | $10.2M | Buy |
34,000
+15,000
| +79% | +$4.48M | 0.2% | 133 |
|
|
2021
Q2 | $5.93M | Sell |
19,000
-8,000
| -30% | -$2.5M | 0.12% | 184 |
|
|
2021
Q1 | $8.05M | Sell |
27,000
-6,000
| -18% | -$1.79M | 0.2% | 137 |
|
|
2020
Q4 | $9.2M | Hold |
33,000
| – | – | 0.25% | 116 |
|
|
2020
Q3 | $5.5M | Sell |
33,000
-9,000
| -21% | -$1.5M | 0.19% | 136 |
|
|
2020
Q2 | $7.33M | Buy |
42,000
+6,000
| +17% | +$1.05M | 0.29% | 106 |
|
|
2020
Q1 | $5.1M | Buy |
36,000
+3,522
| +11% | +$499K | 0.3% | 103 |
|
|
2019
Q4 | $6.14M | Buy |
32,478
+29,102
| +862% | +$5.5M | 0.27% | 93 |
|
|
2019
Q3 | $399K | Buy |
3,376
+105
| +3% | +$12.4K | 0.02% | 333 |
|
|
2019
Q2 | $430K | Sell |
3,271
-34,729
| -91% | -$4.57M | 0.02% | 328 |
|
|
2019
Q1 | $5.69M | Buy |
38,000
+2,000
| +6% | +$299K | 0.32% | 85 |
|
|
2018
Q4 | $3.56M | Buy |
+36,000
| New | +$3.56M | 0.24% | 110 |
|