Private Advisor Group’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-871
| Closed | -$254K | – | 2250 |
|
|
2022
Q1 | $254K | Buy |
+871
| New | +$254K | ﹤0.01% | 1759 |
|
|
2020
Q3 | – | Sell |
-69
| Closed | -$12K | – | 3320 |
|
|
2020
Q2 | $12K | Buy |
+69
| New | +$12K | ﹤0.01% | 2854 |
|
|
2014
Q4 | – | Sell |
-18,064
| Closed | -$678K | – | 1246 |
|
|
2014
Q3 | $678K | Buy |
18,064
+976
| +6% | +$36.6K | 0.05% | 425 |
|
|
2014
Q2 | $772K | Sell |
17,088
-2,537
| -13% | -$115K | 0.07% | 355 |
|
|
2014
Q1 | $892K | Sell |
19,625
-149
| -0.8% | -$6.77K | 0.09% | 260 |
|
|
2013
Q4 | $909K | Buy |
+19,774
| New | +$909K | 0.1% | 241 |
|