First Manhattan’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$231 | – | 1291 |
|
|
2024
Q1 | $231 | Hold |
2
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q4 | $279 | Hold |
2
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q3 | $290 | Hold |
2
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q2 | $351 | Hold |
2
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $543 | Hold |
2
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q4 | $547 | Hold |
2
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1660 |
|
|
2020
Q3 | – | Sell |
-55
| Closed | -$9K | – | 1470 |
|
|
2020
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q1 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 1198 |
|