Pearl River Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,117
| Closed | -$333K | – | 586 |
|
|
2021
Q1 | $333K | Buy |
+1,117
| New | +$333K | 0.11% | 267 |
|
|
2020
Q4 | – | Sell |
-1,952
| Closed | -$325K | – | 508 |
|
|
2020
Q3 | $325K | Sell |
1,952
-1,251
| -39% | -$208K | 0.14% | 233 |
|
|
2020
Q2 | $559K | Buy |
+3,203
| New | +$559K | 0.28% | 120 |
|
|
2020
Q1 | – | Sell |
-1,206
| Closed | -$228K | – | 726 |
|
|
2019
Q4 | $228K | Buy |
+1,206
| New | +$228K | 0.08% | 433 |
|
|
2019
Q3 | – | Sell |
-429
| Closed | -$56K | – | 535 |
|
|
2019
Q2 | $56K | Buy |
+429
| New | +$56K | 0.36% | 120 |
|