Paragon Capital Management (Utah)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,550
| Closed | -$971K | – | 82 |
|
|
2022
Q4 | $971K | Sell |
3,550
-625
| -15% | -$171K | 0.9% | 48 |
|
|
2022
Q3 | $1.23M | Sell |
4,175
-186
| -4% | -$54.6K | 1.2% | 20 |
|
|
2022
Q2 | $1.08M | Sell |
4,361
-467
| -10% | -$116K | 1.1% | 30 |
|
|
2022
Q1 | $1.41M | Buy |
4,828
+196
| +4% | +$57.1K | 1.3% | 22 |
|
|
2021
Q4 | $1.42M | Buy |
+4,632
| New | +$1.42M | 1.21% | 37 |
|