Metropolitan Life Insurance Company (MetLife)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-403
| Closed | -$124K | – | 2681 |
|
|
2021
Q4 | $124K | Sell |
403
-3
| -0.7% | -$920 | ﹤0.01% | 2352 |
|
|
2021
Q3 | $121K | Sell |
406
-13
| -3% | -$3.88K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $131K | Sell |
419
-110
| -21% | -$34.3K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $158K | Sell |
529
-21
| -4% | -$6.26K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $153K | Sell |
550
-20
| -4% | -$5.57K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $95K | Sell |
570
-14
| -2% | -$2.33K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $102K | Sell |
584
-16
| -3% | -$2.79K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $84.9K | Sell |
600
-19
| -3% | -$2.69K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $117K | Sell |
619
-490
| -44% | -$92.6K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $131K | Buy |
1,109
+2
| +0.2% | +$237 | ﹤0.01% | 2151 |
|
|
2019
Q2 | $146K | Sell |
1,107
-26
| -2% | -$3.42K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $170K | Sell |
1,133
-23
| -2% | -$3.44K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $115K | Sell |
1,156
-329
| -22% | -$32.7K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $147K | Sell |
1,485
-30
| -2% | -$2.97K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $128K | Sell |
1,515
-5,129
| -77% | -$435K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $457K | Sell |
6,644
-647
| -9% | -$44.5K | 0.01% | 1336 |
|
|
2017
Q4 | $518K | Sell |
7,291
-8,213
| -53% | -$584K | 0.01% | 1267 |
|
|
2017
Q3 | $869K | Sell |
15,504
-2,614
| -14% | -$147K | 0.01% | 1340 |
|
|
2017
Q2 | $942K | Hold |
18,118
| – | – | 0.01% | 1276 |
|
|
2017
Q1 | $911K | Hold |
18,118
| – | – | 0.01% | 1279 |
|
|
2016
Q4 | $1.05M | Hold |
18,118
| – | – | 0.01% | 1272 |
|
|
2016
Q3 | $969K | Sell |
18,118
-887
| -5% | -$47.4K | 0.01% | 1299 |
|
|
2016
Q2 | $735K | Sell |
19,005
-2,202
| -10% | -$85.2K | 0.01% | 1448 |
|
|
2016
Q1 | $706K | Sell |
21,207
-780
| -4% | -$26K | 0.01% | 1368 |
|
|
2015
Q4 | $697K | Hold |
21,987
| – | – | 0.01% | 1406 |
|
|
2015
Q3 | $745K | Hold |
21,987
| – | – | 0.01% | 1362 |
|
|
2015
Q2 | $702K | Sell |
21,987
-1,037
| -5% | -$33.1K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $680K | Hold |
23,024
| – | – | 0.01% | 1399 |
|
|
2014
Q4 | $682K | Hold |
23,024
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q3 | $864K | Hold |
23,024
| – | – | 0.01% | 1366 |
|
|
2014
Q2 | $1.04M | Buy |
23,024
+13,766
| +149% | +$622K | 0.01% | 1324 |
|
|
2014
Q1 | $421K | Hold |
9,258
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q4 | $425K | Hold |
9,258
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q3 | $311K | Hold |
9,258
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q2 | $162K | Buy |
+9,258
| New | +$162K | ﹤0.01% | 2493 |
|