GAM Holding’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,276
| Closed | -$1.88M | – | 899 |
|
|
2019
Q2 | $1.88M | Buy |
14,276
+2,950
| +26% | +$388K | 0.07% | 287 |
|
|
2019
Q1 | $1.7M | Buy |
+11,326
| New | +$1.7M | 0.07% | 284 |
|
|
2018
Q2 | – | Sell |
-94,630
| Closed | -$6.51M | – | 975 |
|
|
2018
Q1 | $6.51M | Sell |
94,630
-31,637
| -25% | -$2.18M | 0.23% | 125 |
|
|
2017
Q4 | $8.97M | Buy |
126,267
+12,014
| +11% | +$853K | 0.28% | 95 |
|
|
2017
Q3 | $6.4M | Buy |
114,253
+36,537
| +47% | +$2.05M | 0.27% | 110 |
|
|
2017
Q2 | $4.03M | Sell |
77,716
-14,313
| -16% | -$742K | 0.06% | 371 |
|
|
2017
Q1 | $4.66M | Sell |
92,029
-14,321
| -13% | -$724K | 0.07% | 328 |
|
|
2016
Q4 | $6.15M | Sell |
106,350
-3,040
| -3% | -$176K | 0.11% | 226 |
|
|
2016
Q3 | $5.88M | Buy |
109,390
+74,150
| +210% | +$3.98M | 0.1% | 228 |
|
|
2016
Q2 | $1.36M | Hold |
35,240
| – | – | 0.02% | 602 |
|
|
2016
Q1 | $1.17M | Sell |
35,240
-11,000
| -24% | -$366K | 0.02% | 598 |
|
|
2015
Q4 | $1.47M | Sell |
46,240
-1,080
| -2% | -$34.2K | 0.02% | 587 |
|
|
2015
Q3 | $1.6M | Buy |
47,320
+10,810
| +30% | +$366K | 0.03% | 550 |
|
|
2015
Q2 | $1.17M | Sell |
36,510
-1,280
| -3% | -$40.8K | 0.02% | 696 |
|
|
2015
Q1 | $1.12M | Hold |
37,790
| – | – | 0.02% | 693 |
|
|
2014
Q4 | $1.12M | Sell |
37,790
-6,680
| -15% | -$198K | 0.02% | 684 |
|
|
2014
Q3 | $1.67M | Sell |
44,470
-1,680
| -4% | -$63.1K | 0.02% | 561 |
|
|
2014
Q2 | $2.09M | Buy |
+46,150
| New | +$2.09M | 0.03% | 500 |
|