Panagora Asset Management’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 |
-350
| Closed | -$109K | – | 2359 |
|
|
2021
Q2 | $109K | Buy |
350
+4
| +1% | +$1.25K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $103K | Buy |
+346
| New | +$103K | ﹤0.01% | 2003 |
|
|
2019
Q2 | – | Sell |
-6,137
| Closed | -$919K | – | 2679 |
|
|
2019
Q1 | $919K | Buy |
6,137
+512
| +9% | +$76.7K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $559K | Buy |
5,625
+400
| +8% | +$39.8K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $517K | Buy |
+5,225
| New | +$517K | ﹤0.01% | 1365 |
|
|
2015
Q4 | – | Sell |
-2,442
| Closed | -$83K | – | 2367 |
|
|
2015
Q3 | $83K | Hold |
2,442
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q2 | $78K | Buy |
+2,442
| New | +$78K | ﹤0.01% | 2019 |
|
|
2014
Q4 | – | Sell |
-888
| Closed | -$33K | – | 2347 |
|
|
2014
Q3 | $33K | Hold |
888
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q2 | $40K | Sell |
888
-43,639
| -98% | -$1.97M | ﹤0.01% | 2140 |
|
|
2014
Q1 | $2.03M | Sell |
44,527
-11,868
| -21% | -$540K | 0.01% | 876 |
|
|
2013
Q4 | $2.59M | Sell |
56,395
-5,434
| -9% | -$250K | 0.01% | 752 |
|
|
2013
Q3 | $2.08M | Sell |
61,829
-33,886
| -35% | -$1.14M | 0.01% | 803 |
|
|
2013
Q2 | $1.68M | Buy |
+95,715
| New | +$1.68M | 0.01% | 851 |
|