GAM
GVO Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,700
| Closed | -$7.43M | – | 12 |
|
|
2018
Q4 | $7.43M | Buy |
74,700
+19,000
| +34% | +$1.89M | 5.84% | 5 |
|
|
2018
Q3 | $5.51M | Buy |
55,700
+4,200
| +8% | +$415K | 1.92% | 12 |
|
|
2018
Q2 | $4.36M | Buy |
51,500
+13,700
| +36% | +$1.16M | 1.42% | 16 |
|
|
2018
Q1 | $2.6M | Buy |
+37,800
| New | +$2.6M | 0.64% | 21 |
|