Flagship Harbor Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-303
| Closed | -$50K | – | 1668 |
|
|
2020
Q3 | $50K | Sell |
303
-30
| -9% | -$4.95K | 0.01% | 853 |
|
|
2020
Q2 | $58K | Sell |
333
-131
| -28% | -$22.8K | 0.01% | 811 |
|
|
2020
Q1 | $66K | Buy |
464
+1
| +0.2% | +$142 | 0.01% | 684 |
|
|
2019
Q4 | $88K | Buy |
463
+1
| +0.2% | +$190 | 0.02% | 641 |
|
|
2019
Q3 | $54K | Buy |
462
+68
| +17% | +$7.95K | 0.01% | 758 |
|
|
2019
Q2 | $51K | Buy |
394
+94
| +31% | +$12.2K | 0.01% | 750 |
|
|
2019
Q1 | $44K | Hold |
300
| – | – | 0.01% | 796 |
|
|
2018
Q4 | $29K | Hold |
300
| – | – | 0.01% | 881 |
|
|
2018
Q3 | $29K | Buy |
300
+60
| +25% | +$5.8K | 0.01% | 997 |
|
|
2018
Q2 | $20K | Buy |
+240
| New | +$20K | ﹤0.01% | 1105 |
|