LMR Partners’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,250
| Closed | -$218K | – | 633 |
|
|
2020
Q2 | $218K | Sell |
1,250
-1,725
| -58% | -$301K | 0.01% | 475 |
|
|
2020
Q1 | $423K | Sell |
2,975
-4,462
| -60% | -$634K | 0.02% | 183 |
|
|
2019
Q4 | $1.41K | Hold |
7,437
| – | – | ﹤0.01% | 169 |
|
|
2019
Q3 | $879K | Hold |
7,437
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $978K | Buy |
+7,437
| New | +$978K | 0.04% | 234 |
|
|
2018
Q3 | – | Sell |
-32,324
| Closed | -$2.74M | – | 506 |
|
|
2018
Q2 | $2.74M | Buy |
+32,324
| New | +$2.74M | 0.14% | 110 |
|