Federation des caisses Desjardins du Quebec’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30
| Closed | -$6.65K | – | 2621 |
|
|
2024
Q3 | $6.65K | Buy |
+30
| New | +$6.65K | ﹤0.01% | 2014 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$2.79K | – | 2465 |
|
|
2023
Q4 | $2.79K | Buy |
+20
| New | +$2.79K | ﹤0.01% | 2024 |
|
|
2023
Q3 | – | Sell |
-26
| Closed | -$4.57K | – | 2463 |
|
|
2023
Q2 | $4.57K | Hold |
26
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q1 | $7.06K | Sell |
26
-4
| -13% | -$1.09K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $8.21K | Hold |
30
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q3 | $8.81K | Buy |
30
+4
| +15% | +$1.17K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $6.45K | Sell |
26
-15
| -37% | -$3.72K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $11.9K | Hold |
41
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q4 | $12.6K | Hold |
41
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q3 | $12.2K | Sell |
41
-60
| -59% | -$17.9K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $31.5K | Buy |
101
+60
| +146% | +$18.7K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $12.2K | Sell |
41
-19
| -32% | -$5.67K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $16.7K | Hold |
60
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q2 | $10.5K | Sell |
60
-20
| -25% | -$3.49K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $11.3K | Hold |
80
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q4 | $15.1K | Sell |
80
-425
| -84% | -$80.3K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $59.7K | Sell |
505
-20
| -4% | -$2.37K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $69K | Buy |
525
+70
| +15% | +$9.21K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $68.1K | Sell |
455
-195
| -30% | -$29.2K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $64.6K | Buy |
650
+390
| +150% | +$38.8K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $25.7K | Hold |
260
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q2 | $22K | Sell |
260
-310
| -54% | -$26.3K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $39.2K | Sell |
570
-6,120
| -91% | -$421K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $475K | Sell |
6,690
-1,030
| -13% | -$73.2K | 0.01% | 770 |
|
|
2017
Q3 | $432K | Sell |
7,720
-2,196
| -22% | -$123K | 0.01% | 763 |
|
|
2017
Q2 | $515K | Sell |
9,916
-3,380
| -25% | -$176K | 0.01% | 722 |
|
|
2017
Q1 | $668K | Buy |
+13,296
| New | +$668K | 0.01% | 604 |
|