Parametric Portfolio Associates’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.92M | Buy |
34,081
+2,829
| +9% | +$824K | 0.01% | 1359 |
|
|
2021
Q4 | $9.59M | Sell |
31,252
-3,513
| -10% | -$1.08M | ﹤0.01% | 1419 |
|
|
2021
Q3 | $10.4M | Sell |
34,765
-405
| -1% | -$121K | 0.01% | 1333 |
|
|
2021
Q2 | $11M | Sell |
35,170
-2,539
| -7% | -$793K | 0.01% | 1312 |
|
|
2021
Q1 | $11.2M | Buy |
37,709
+804
| +2% | +$240K | 0.01% | 1579 |
|
|
2020
Q4 | $10.3M | Buy |
36,905
+2,606
| +8% | +$726K | 0.01% | 1560 |
|
|
2020
Q3 | $5.72M | Sell |
34,299
-3,847
| -10% | -$641K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $6.66M | Buy |
38,146
+8,610
| +29% | +$1.5M | 0.01% | 1668 |
|
|
2020
Q1 | $4.18M | Sell |
29,536
-7,178
| -20% | -$1.02M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $6.94M | Sell |
36,714
-6,229
| -15% | -$1.18M | 0.01% | 1811 |
|
|
2019
Q3 | $5.08M | Sell |
42,943
-57,296
| -57% | -$6.78M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $13.2M | Buy |
100,239
+5,843
| +6% | +$768K | 0.01% | 1241 |
|
|
2019
Q1 | $14.1M | Sell |
94,396
-12,401
| -12% | -$1.86M | 0.01% | 1164 |
|
|
2018
Q4 | $10.6M | Sell |
106,797
-27,379
| -20% | -$2.72M | 0.01% | 1282 |
|
|
2018
Q3 | $13.3M | Buy |
134,176
+108,031
| +413% | +$10.7M | 0.01% | 1216 |
|
|
2018
Q2 | $2.22M | Sell |
26,145
-6,518
| -20% | -$552K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $2.25M | Sell |
32,663
-516
| -2% | -$35.5K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $2.36M | Buy |
33,179
+2,490
| +8% | +$177K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $1.72M | Buy |
30,689
+1,873
| +6% | +$105K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $1.5M | Sell |
28,816
-7,117
| -20% | -$370K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $1.81M | Buy |
35,933
+4,436
| +14% | +$223K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $1.82M | Sell |
31,497
-9,121
| -22% | -$527K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $2.17M | Sell |
40,618
-1,947
| -5% | -$104K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $1.65M | Buy |
42,565
+11,950
| +39% | +$462K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $1.02M | Sell |
30,615
-3,923
| -11% | -$131K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $1.1M | Sell |
34,538
-2,990
| -8% | -$94.8K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $1.27M | Buy |
37,528
+1,770
| +5% | +$60K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $1.14M | Sell |
35,758
-8,178
| -19% | -$261K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $1.3M | Sell |
43,936
-913
| -2% | -$27K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $1.33M | Sell |
44,849
-6,613
| -13% | -$196K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $1.93M | Buy |
51,462
+8,590
| +20% | +$322K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $1.94M | Buy |
42,872
+12,448
| +41% | +$562K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $1.38M | Sell |
30,424
-9,521
| -24% | -$433K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $1.84M | Sell |
39,945
-2,435
| -6% | -$112K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $1.42M | Sell |
42,380
-1,234
| -3% | -$41.5K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $765K | Buy |
+43,614
| New | +$765K | ﹤0.01% | 2627 |
|