Prudential Financial’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,601
| Closed | -$1.92M | – | 2748 |
|
|
2022
Q1 | $1.92M | Sell |
6,601
-49,440
| -88% | -$14.4M | ﹤0.01% | 1520 |
|
|
2021
Q4 | $17.2M | Sell |
56,041
-23,630
| -30% | -$7.25M | 0.02% | 548 |
|
|
2021
Q3 | $23.8M | Sell |
79,671
-58,900
| -43% | -$17.6M | 0.03% | 435 |
|
|
2021
Q2 | $43.3M | Buy |
138,571
+10,099
| +8% | +$3.15M | 0.06% | 303 |
|
|
2021
Q1 | $38.3M | Buy |
128,472
+116,700
| +991% | +$34.8M | 0.06% | 294 |
|
|
2020
Q4 | $3.28M | Buy |
11,772
+8,920
| +313% | +$2.49M | 0.01% | 1184 |
|
|
2020
Q3 | $476K | Sell |
2,852
-470
| -14% | -$78.4K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $580K | Sell |
3,322
-300
| -8% | -$52.4K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $513K | Buy |
+3,622
| New | +$513K | ﹤0.01% | 1904 |
|
|
2019
Q4 | – | Sell |
-9,622
| Closed | -$1.14M | – | 2477 |
|
|
2019
Q3 | $1.14M | Buy |
9,622
+2,000
| +26% | +$237K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $1M | Buy |
7,622
+3,600
| +90% | +$473K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $602K | Buy |
+4,022
| New | +$602K | ﹤0.01% | 2041 |
|
|
2018
Q4 | – | Sell |
-3,222
| Closed | -$318K | – | 2449 |
|
|
2018
Q3 | $318K | Buy |
+3,222
| New | +$318K | ﹤0.01% | 2178 |
|
|
2018
Q2 | – | Sell |
-5,333
| Closed | -$367K | – | 2462 |
|
|
2018
Q1 | $367K | Buy |
5,333
+100
| +2% | +$6.88K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $373K | Buy |
+5,233
| New | +$373K | ﹤0.01% | 2089 |
|
|
2017
Q1 | – | Sell |
-11,789
| Closed | -$681K | – | 2366 |
|
|
2016
Q4 | $681K | Sell |
11,789
-500
| -4% | -$28.9K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $657K | Buy |
12,289
+2,320
| +23% | +$124K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $385K | Buy |
+9,969
| New | +$385K | ﹤0.01% | 2058 |
|
|
2014
Q3 | – | Sell |
-55,176
| Closed | -$2.49M | – | 2311 |
|
|
2014
Q2 | $2.49M | Sell |
55,176
-21,553
| -28% | -$974K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $3.49M | Buy |
76,729
+35,400
| +86% | +$1.61M | 0.01% | 1163 |
|
|
2013
Q4 | $1.9M | Buy |
+41,329
| New | +$1.9M | ﹤0.01% | 1485 |
|