Nomura Holdings’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$306K | – | 1335 |
|
|
2024
Q2 | $306K | Buy |
+2,100
| New | +$306K | ﹤0.01% | 823 |
|
|
2021
Q1 | – | Sell |
-10,694
| Closed | -$2.97M | – | 1747 |
|
|
2020
Q4 | $2.97M | Buy |
+10,694
| New | +$2.97M | 0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-2,026
| Closed | -$352K | – | 1074 |
|
|
2020
Q2 | $352K | Buy |
+2,026
| New | +$352K | ﹤0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-13,152
| Closed | -$2.49M | – | 838 |
|
|
2019
Q4 | $2.49M | Sell |
13,152
-19,648
| -60% | -$3.71M | 0.01% | 329 |
|
|
2019
Q3 | $3.75M | Buy |
+32,800
| New | +$3.75M | 0.01% | 290 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2018
Q4 | – | Sell |
-2,833
| Closed | -$275K | – | 950 |
|
|
2018
Q3 | $275K | Buy |
+2,833
| New | +$275K | ﹤0.01% | 740 |
|
|
2016
Q2 | – | Sell |
-15,147
| Closed | -$503K | – | 1148 |
|
|
2016
Q1 | $503K | Buy |
+15,147
| New | +$503K | ﹤0.01% | 511 |
|
|
2014
Q4 | – | Sell |
-8,203
| Closed | -$307K | – | 1851 |
|
|
2014
Q3 | $307K | Buy |
+8,203
| New | +$307K | ﹤0.01% | 1347 |
|
|
2013
Q4 | – | Sell |
-9,506
| Closed | -$318K | – | 2204 |
|
|
2013
Q3 | $318K | Sell |
9,506
-1,460
| -13% | -$48.8K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $192K | Buy |
+10,966
| New | +$192K | ﹤0.01% | 1777 |
|