Old Mission Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,816
| Closed | -$1.19M | – | 1161 |
|
2021
Q2 | $1.19M | Buy |
+3,816
| New | +$1.19M | 0.04% | 365 |
|
2021
Q1 | – | Sell |
-2,073
| Closed | -$577K | – | 872 |
|
2020
Q4 | $577K | Buy |
+2,073
| New | +$577K | 0.04% | 323 |
|
2020
Q2 | – | Sell |
-2,211
| Closed | -$313K | – | 633 |
|
2020
Q1 | $313K | Buy |
+2,211
| New | +$313K | 0.03% | 289 |
|