Gilder Gagnon Howe & Co’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 |
-1,522
| Closed | -$200K | – | 301 |
|
|
2019
Q2 | $200K | Sell |
1,522
-3
| -0.2% | -$394 | ﹤0.01% | 268 |
|
|
2019
Q1 | $228K | Sell |
1,525
-119
| -7% | -$17.8K | ﹤0.01% | 244 |
|
|
2018
Q4 | $163K | Hold |
1,644
| – | – | ﹤0.01% | 243 |
|
|
2018
Q3 | $163K | Buy |
1,644
+67
| +4% | +$6.64K | ﹤0.01% | 265 |
|
|
2018
Q2 | $134K | Hold |
1,577
| – | – | ﹤0.01% | 264 |
|
|
2018
Q1 | $108K | Sell |
1,577
-5
| -0.3% | -$342 | ﹤0.01% | 272 |
|
|
2017
Q4 | $112K | Sell |
1,582
-1,593
| -50% | -$113K | ﹤0.01% | 278 |
|
|
2017
Q3 | $178K | Buy |
+3,175
| New | +$178K | ﹤0.01% | 255 |
|
|
2015
Q4 | – | Sell |
-296,733
| Closed | -$10.1M | – | 264 |
|
|
2015
Q3 | $10.1M | Sell |
296,733
-101,891
| -26% | -$3.45M | 0.16% | 101 |
|
|
2015
Q2 | $12.7M | Sell |
398,624
-6,573
| -2% | -$210K | 0.17% | 95 |
|
|
2015
Q1 | $12M | Sell |
405,197
-418
| -0.1% | -$12.4K | 0.17% | 94 |
|
|
2014
Q4 | $12M | Sell |
405,615
-12,292
| -3% | -$364K | 0.18% | 90 |
|
|
2014
Q3 | $15.7M | Sell |
417,907
-651
| -0.2% | -$24.4K | 0.23% | 84 |
|
|
2014
Q2 | $18.9M | Sell |
418,558
-39,290
| -9% | -$1.78M | 0.25% | 86 |
|
|
2014
Q1 | $20.8M | Buy |
457,848
+181,761
| +66% | +$8.26M | 0.28% | 89 |
|
|
2013
Q4 | $12.7M | Buy |
276,087
+160,885
| +140% | +$7.39M | 0.18% | 106 |
|
|
2013
Q3 | $3.87M | Sell |
115,202
-653
| -0.6% | -$21.9K | 0.06% | 159 |
|
|
2013
Q2 | $2.03M | Buy |
+115,855
| New | +$2.03M | 0.04% | 191 |
|