LCM
LRT Capital Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,592
| Closed | -$3.7M | – | 70 |
|
|
2022
Q3 | $3.7M | Buy |
12,592
+1,552
| +14% | +$456K | 2.52% | 15 |
|
|
2022
Q2 | $2.74M | Sell |
11,040
-428
| -4% | -$106K | 2.06% | 21 |
|
|
2022
Q1 | $3.34M | Buy |
11,468
+2,996
| +35% | +$872K | 2.14% | 20 |
|
|
2021
Q4 | $2.6M | Buy |
+8,472
| New | +$2.6M | 1.98% | 20 |
|