Malaga Cove Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,658
| Closed | -$2.02M | – | 164 |
|
|
2021
Q1 | $2.02M | Buy |
6,658
+969
| +17% | +$294K | 0.86% | 31 |
|
|
2020
Q4 | $1.57M | Hold |
5,689
| – | – | 0.74% | 45 |
|
|
2020
Q3 | $948K | Buy |
5,689
+110
| +2% | +$18.3K | 0.55% | 71 |
|
|
2020
Q2 | $974K | Sell |
5,579
-162
| -3% | -$28.3K | 0.59% | 68 |
|
|
2020
Q1 | $813K | Buy |
5,741
+3,688
| +180% | +$522K | 0.67% | 56 |
|
|
2019
Q4 | $388K | Sell |
2,053
-149
| -7% | -$28.2K | 0.24% | 124 |
|
|
2019
Q3 | $260K | Sell |
2,202
-74
| -3% | -$8.74K | 0.18% | 135 |
|
|
2019
Q2 | $299K | Buy |
+2,276
| New | +$299K | 0.19% | 132 |
|