Guggenheim Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,152
| Closed | -$353K | – | 2186 |
|
|
2021
Q4 | $353K | Buy |
+1,152
| New | +$353K | ﹤0.01% | 1806 |
|
|
2020
Q4 | – | Sell |
-1,444
| Closed | -$241K | – | 2119 |
|
|
2020
Q3 | $241K | Sell |
1,444
-21
| -1% | -$3.51K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $256K | Buy |
+1,465
| New | +$256K | ﹤0.01% | 1661 |
|
|
2019
Q4 | – | Sell |
-5,402
| Closed | -$639K | – | 2166 |
|
|
2019
Q3 | $639K | Buy |
5,402
+2,628
| +95% | +$311K | 0.01% | 1513 |
|
|
2019
Q2 | $365K | Sell |
2,774
-2,572
| -48% | -$338K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $801K | Sell |
5,346
-1,050
| -16% | -$157K | 0.01% | 1483 |
|
|
2018
Q4 | $635K | Sell |
6,396
-6,954
| -52% | -$690K | 0.01% | 1570 |
|
|
2018
Q3 | $1.32M | Sell |
13,350
-1,373
| -9% | -$136K | 0.01% | 1470 |
|
|
2018
Q2 | $1.25M | Sell |
14,723
-5,112
| -26% | -$433K | 0.01% | 1505 |
|
|
2018
Q1 | $1.36M | Buy |
19,835
+645
| +3% | +$44.4K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $1.36M | Sell |
19,190
-2,060
| -10% | -$146K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $1.19M | Buy |
21,250
+3,850
| +22% | +$216K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $904K | Buy |
17,400
+4,847
| +39% | +$252K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $631K | Sell |
12,553
-3,878
| -24% | -$195K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $950K | Buy |
16,431
+4,754
| +41% | +$275K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $625K | Sell |
11,677
-8,144
| -41% | -$436K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $766K | Buy |
19,821
+2,154
| +12% | +$83.2K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $588K | Buy |
17,667
+2,837
| +19% | +$94.4K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $470K | Buy |
14,830
+7,091
| +92% | +$225K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $262K | Sell |
7,739
-10,338
| -57% | -$350K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $577K | Sell |
18,077
-48,960
| -73% | -$1.56M | ﹤0.01% | 2479 |
|
|
2015
Q1 | $1.98M | Buy |
67,037
+6,459
| +11% | +$191K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $1.8M | Sell |
60,578
-34,449
| -36% | -$1.02M | ﹤0.01% | 1804 |
|
|
2014
Q3 | $3.57M | Sell |
95,027
-21,613
| -19% | -$811K | 0.01% | 1362 |
|
|
2014
Q2 | $5.27M | Buy |
116,640
+56,084
| +93% | +$2.53M | 0.01% | 1142 |
|
|
2014
Q1 | $2.75M | Buy |
60,556
+3,392
| +6% | +$154K | 0.01% | 1502 |
|
|
2013
Q4 | $2.63M | Buy |
57,164
+53,531
| +1,473% | +$2.46M | 0.01% | 1508 |
|
|
2013
Q3 | $122K | Buy |
+3,633
| New | +$122K | ﹤0.01% | 2770 |
|