Jackson Square Partners’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-302,786
| Closed | -$30.1M | – | 92 |
|
|
2018
Q4 | $30.1M | Sell |
302,786
-211,998
| -41% | -$21.1M | 0.18% | 76 |
|
|
2018
Q3 | $50.9M | Sell |
514,784
-630,992
| -55% | -$62.4M | 0.26% | 70 |
|
|
2018
Q2 | $97.1M | Sell |
1,145,776
-16,456
| -1% | -$1.39M | 0.5% | 46 |
|
|
2018
Q1 | $80M | Sell |
1,162,232
-26,408
| -2% | -$1.82M | 0.4% | 52 |
|
|
2017
Q4 | $84.4M | Sell |
1,188,640
-127,443
| -10% | -$9.05M | 0.43% | 49 |
|
|
2017
Q3 | $73.7M | Buy |
1,316,083
+228,986
| +21% | +$12.8M | 0.36% | 62 |
|
|
2017
Q2 | $56.5M | Buy |
+1,087,097
| New | +$56.5M | 0.29% | 67 |
|