QT
Quantamental Technologies’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,198
| Closed | -$325K | – | 650 |
|
|
2023
Q1 | $325K | Buy |
+1,198
| New | +$325K | 0.18% | 210 |
|
|
2022
Q4 | – | Sell |
-3,598
| Closed | -$1.06M | – | 671 |
|
|
2022
Q3 | $1.06M | Buy |
+3,598
| New | +$1.06M | 0.41% | 56 |
|
|
2020
Q3 | – | Sell |
-1,327
| Closed | -$232K | – | 371 |
|
|
2020
Q2 | $232K | Buy |
+1,327
| New | +$232K | 0.15% | 216 |
|
|
2019
Q4 | – | Sell |
-2,854
| Closed | -$338K | – | 1294 |
|
|
2019
Q3 | $338K | Buy |
+2,854
| New | +$338K | 0.11% | 293 |
|
|
2019
Q2 | – | Sell |
-1,589
| Closed | -$238K | – | 1824 |
|
|
2019
Q1 | $238K | Buy |
+1,589
| New | +$238K | 0.11% | 312 |
|