Principal Financial Group’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,183
| Closed | -$636K | – | 2645 |
|
|
2022
Q1 | $636K | Buy |
2,183
+1,466
| +204% | +$427K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $220K | Buy |
717
+30
| +4% | +$9.21K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $205K | Sell |
687
-1,943
| -74% | -$580K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $821K | Buy |
2,630
+315
| +14% | +$98.3K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $690K | Sell |
2,315
-2,079
| -47% | -$620K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.22M | Buy |
4,394
+1,090
| +33% | +$304K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $551K | Sell |
3,304
-2,323
| -41% | -$387K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $982K | Buy |
5,627
+1,870
| +50% | +$326K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $532K | Buy |
+3,757
| New | +$532K | ﹤0.01% | 1856 |
|
|
2019
Q3 | – | Sell |
-4,118
| Closed | -$542K | – | 2265 |
|
|
2019
Q2 | $542K | Buy |
4,118
+2,015
| +96% | +$265K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $315K | Sell |
2,103
-649
| -24% | -$97.2K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $274K | Sell |
2,752
-1,080
| -28% | -$108K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $379K | Sell |
3,832
-33
| -0.9% | -$3.26K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $327K | Buy |
+3,865
| New | +$327K | ﹤0.01% | 2056 |
|
|
2017
Q4 | – | Sell |
-4,622
| Closed | -$259K | – | 2273 |
|
|
2017
Q3 | $259K | Sell |
4,622
-890
| -16% | -$49.9K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $286K | Sell |
5,512
-557
| -9% | -$28.9K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $305K | Buy |
6,069
+223
| +4% | +$11.2K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $338K | Sell |
5,846
-5,771
| -50% | -$334K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $622K | Buy |
11,617
+5,930
| +104% | +$318K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $220K | Sell |
5,687
-2,468
| -30% | -$95.5K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $271K | Sell |
8,155
-32
| -0.4% | -$1.06K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $259K | Buy |
8,187
+1,786
| +28% | +$56.5K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $217K | Buy |
+6,401
| New | +$217K | ﹤0.01% | 2014 |
|
|
2014
Q4 | – | Sell |
-6,386
| Closed | -$240K | – | 2216 |
|
|
2014
Q3 | $240K | Hold |
6,386
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q2 | $289K | Buy |
+6,386
| New | +$289K | ﹤0.01% | 1975 |
|
|
2014
Q1 | – | Sell |
-6,126
| Closed | -$282K | – | 2306 |
|
|
2013
Q4 | $282K | Hold |
6,126
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q3 | $206K | Buy |
+6,126
| New | +$206K | ﹤0.01% | 2108 |
|