Janney Montgomery Scott’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,194
| Closed | -$596K | – | 2743 |
|
|
2023
Q1 | $596K | Sell |
2,194
-37
| -2% | -$10.1K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $610K | Buy |
2,231
+176
| +9% | +$48.1K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $603K | Sell |
2,055
-1,444
| -41% | -$424K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $868K | Sell |
3,499
-343
| -9% | -$85.1K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $1.12M | Sell |
3,842
-240
| -6% | -$69.9K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $1.25M | Buy |
4,082
+769
| +23% | +$236K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $989K | Sell |
3,313
-399
| -11% | -$119K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $1.16M | Buy |
3,712
+10
| +0.3% | +$3.12K | 0.01% | 1201 |
|
|
2021
Q1 | $1.1M | Sell |
3,702
-551
| -13% | -$164K | 0.01% | 1146 |
|
|
2020
Q4 | $1.19M | Sell |
4,253
-216
| -5% | -$60.2K | 0.01% | 1094 |
|
|
2020
Q3 | $745K | Sell |
4,469
-433
| -9% | -$72.2K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $856K | Sell |
4,902
-446
| -8% | -$77.9K | 0.01% | 1106 |
|
|
2020
Q1 | $757K | Sell |
5,348
-19,869
| -79% | -$2.81M | 0.01% | 1048 |
|
|
2019
Q4 | $4.77M | Buy |
25,217
+1,843
| +8% | +$348K | 0.03% | 478 |
|
|
2019
Q3 | $2.76M | Buy |
23,374
+3,375
| +17% | +$399K | 0.02% | 632 |
|
|
2019
Q2 | $2.63M | Sell |
19,999
-3,285
| -14% | -$432K | 0.02% | 622 |
|
|
2019
Q1 | $3.49M | Sell |
23,284
-3,142
| -12% | -$470K | 0.03% | 509 |
|
|
2018
Q4 | $2.63M | Sell |
26,426
-4,828
| -15% | -$480K | 0.03% | 548 |
|
|
2018
Q3 | $3.09M | Buy |
31,254
+10,734
| +52% | +$1.06M | 0.03% | 557 |
|
|
2018
Q2 | $1.74M | Sell |
20,520
-191
| -0.9% | -$16.2K | 0.02% | 732 |
|
|
2018
Q1 | $1.43M | Buy |
20,711
+2,385
| +13% | +$164K | 0.01% | 808 |
|
|
2017
Q4 | $1.3M | Sell |
18,326
-348
| -2% | -$24.7K | 0.01% | 835 |
|
|
2017
Q3 | $1.05M | Buy |
+18,674
| New | +$1.05M | 0.01% | 905 |
|
|
2017
Q2 | – | Sell |
-5,721
| Closed | -$288K | – | 1807 |
|
|
2017
Q1 | $288K | Sell |
5,721
-4
| -0.1% | -$201 | ﹤0.01% | 1425 |
|
|
2016
Q4 | $331K | Buy |
5,725
+568
| +11% | +$32.8K | 0.01% | 1272 |
|
|
2016
Q3 | $276K | Buy |
+5,157
| New | +$276K | ﹤0.01% | 1229 |
|