Mackenzie Financial’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
+789
| New | +$325K | ﹤0.01% | 1364 |
|
|
2021
Q2 | – | Sell |
-7,800
| Closed | -$2.33M | – | 1278 |
|
|
2021
Q1 | $2.33M | Buy |
+7,800
| New | +$2.33M | ﹤0.01% | 661 |
|
|
2020
Q4 | – | Sell |
-4,040
| Closed | -$673K | – | 1090 |
|
|
2020
Q3 | $673K | Buy |
4,040
+1,338
| +50% | +$223K | ﹤0.01% | 738 |
|
|
2020
Q2 | $472K | Buy |
2,702
+30
| +1% | +$5.24K | ﹤0.01% | 802 |
|
|
2020
Q1 | $378K | Sell |
2,672
-388
| -13% | -$54.9K | ﹤0.01% | 849 |
|
|
2019
Q4 | $578K | Sell |
3,060
-32,955
| -92% | -$6.22M | ﹤0.01% | 837 |
|
|
2019
Q3 | $4.26M | Sell |
36,015
-9,300
| -21% | -$1.1M | 0.01% | 480 |
|
|
2019
Q2 | $5.96M | Buy |
45,315
+29,930
| +195% | +$3.94M | 0.02% | 398 |
|
|
2019
Q1 | $2.3M | Buy |
+15,385
| New | +$2.3M | 0.01% | 749 |
|