PM
Parametrica Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,304
| Closed | -$455K | – | 182 |
|
|
2021
Q1 | $455K | Buy |
+1,304
| New | +$455K | 0.22% | 82 |
|
|
2019
Q2 | – | Sell |
-2,520
| Closed | -$377K | – | 120 |
|
|
2019
Q1 | $377K | Buy |
+2,520
| New | +$377K | 0.8% | 27 |
|
|
2018
Q4 | – | Sell |
-5,053
| Closed | -$500K | – | 344 |
|
|
2018
Q3 | $500K | Buy |
+5,053
| New | +$500K | 1.09% | 7 |
|
|
2017
Q2 | – | Sell |
-5,448
| Closed | -$274K | – | 375 |
|
|
2017
Q1 | $274K | Sell |
5,448
-8,856
| -62% | -$445K | 0.29% | 177 |
|
|
2016
Q4 | $827K | Buy |
14,304
+9,583
| +203% | +$554K | 0.82% | 31 |
|
|
2016
Q3 | $253K | Sell |
4,721
-3,111
| -40% | -$167K | 0.7% | 70 |
|
|
2016
Q2 | $303K | Buy |
+7,832
| New | +$303K | 0.45% | 103 |
|