Navellier & Associates’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,646
| Closed | -$3.48M | – | 352 |
|
|
2021
Q3 | $3.48M | Buy |
11,646
+31
| +0.3% | +$9.26K | 0.52% | 64 |
|
|
2021
Q2 | $3.63M | Sell |
11,615
-238
| -2% | -$74.3K | 0.55% | 68 |
|
|
2021
Q1 | $3.54M | Sell |
11,853
-412
| -3% | -$123K | 0.64% | 54 |
|
|
2020
Q4 | $3.42M | Buy |
12,265
+1,227
| +11% | +$342K | 0.62% | 63 |
|
|
2020
Q3 | $1.84M | Sell |
11,038
-443
| -4% | -$73.8K | 0.4% | 82 |
|
|
2020
Q2 | $2M | Sell |
11,481
-63
| -0.5% | -$11K | 0.48% | 69 |
|
|
2020
Q1 | $1.63M | Sell |
11,544
-23,524
| -67% | -$3.33M | 0.38% | 70 |
|
|
2019
Q4 | $6.63M | Sell |
35,068
-1,231
| -3% | -$233K | 1.07% | 23 |
|
|
2019
Q3 | $4.29M | Sell |
36,299
-755
| -2% | -$89.3K | 0.71% | 34 |
|
|
2019
Q2 | $4.87M | Buy |
+37,054
| New | +$4.87M | 0.75% | 36 |
|
|
2017
Q3 | – | Sell |
-9,345
| Closed | -$486K | – | 307 |
|
|
2017
Q2 | $486K | Sell |
9,345
-21,343
| -70% | -$1.11M | 0.07% | 187 |
|
|
2017
Q1 | $1.54M | Buy |
30,688
+11,157
| +57% | +$561K | 0.22% | 116 |
|
|
2016
Q4 | $1.13M | Buy |
19,531
+4,437
| +29% | +$256K | 0.19% | 130 |
|
|
2016
Q3 | $808K | Buy |
+15,094
| New | +$808K | 0.12% | 142 |
|
|
2014
Q4 | – | Sell |
-35,050
| Closed | -$1.32M | – | 359 |
|
|
2014
Q3 | $1.32M | Sell |
35,050
-95
| -0.3% | -$3.56K | 0.07% | 87 |
|
|
2014
Q2 | $1.59M | Sell |
35,145
-1,684
| -5% | -$76.1K | 0.07% | 69 |
|
|
2014
Q1 | $1.67M | Buy |
+36,829
| New | +$1.67M | 0.08% | 68 |
|