Hillsdale Investment Management’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 |
-1,705
| Closed | -$524K | – | 622 |
|
|
2021
Q4 | $524K | Sell |
1,705
-120
| -7% | -$36.9K | 0.04% | 377 |
|
|
2021
Q3 | $544K | Hold |
1,825
| – | – | 0.04% | 383 |
|
|
2021
Q2 | $570K | Buy |
1,825
+50
| +3% | +$15.6K | 0.05% | 367 |
|
|
2021
Q1 | $529K | Sell |
1,775
-475
| -21% | -$142K | 0.04% | 349 |
|
|
2020
Q4 | $626K | Sell |
2,250
-250
| -10% | -$69.6K | 0.06% | 277 |
|
|
2020
Q3 | $417K | Buy |
+2,500
| New | +$417K | 0.04% | 361 |
|
|
2014
Q2 | – | Sell |
-8,100
| Closed | -$368K | – | 594 |
|
|
2014
Q1 | $368K | Sell |
8,100
-2,500
| -24% | -$114K | 0.1% | 133 |
|
|
2013
Q4 | $487K | Hold |
10,600
| – | – | 0.14% | 104 |
|
|
2013
Q3 | $356K | Buy |
+10,600
| New | +$356K | 0.11% | 145 |
|