Fifth Third Bancorp’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4
| Closed | -$703 | – | 2698 |
|
|
2023
Q2 | $703 | Sell |
4
-61
| -94% | -$10.7K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $17.7K | Buy |
65
+64
| +6,400% | +$17.4K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $274 | Buy |
+1
| New | +$274 | ﹤0.01% | 2621 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$38K | – | 2305 |
|
|
2019
Q4 | $38K | Sell |
200
-200
| -50% | -$38K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $47K | Hold |
400
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q2 | $53K | Hold |
400
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q1 | $60K | Hold |
400
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $40K | Buy |
+400
| New | +$40K | ﹤0.01% | 1315 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$34K | – | 2377 |
|
|
2018
Q1 | $34K | Hold |
500
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q1 | $17K | Sell |
500
-2,200
| -81% | -$74.8K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $86K | Hold |
2,700
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q3 | $92K | Hold |
2,700
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q2 | $86K | Buy |
2,700
+500
| +23% | +$15.9K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $65K | Hold |
2,200
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q4 | $65K | Hold |
2,200
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q3 | $83K | Sell |
2,200
-400
| -15% | -$15.1K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $117K | Buy |
2,600
+1,500
| +136% | +$67.5K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $50K | Buy |
+1,100
| New | +$50K | ﹤0.01% | 1418 |
|