RBC Europe’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240
| Closed | -$71.7K | – | 1126 |
|
|
2021
Q3 | $71.7K | Hold |
240
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $74.9K | Hold |
240
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $71.6K | Hold |
240
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $66.8K | Hold |
240
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $40K | Hold |
240
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $41.9K | Hold |
240
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $34K | Hold |
240
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $45.4K | Buy |
240
+55
| +30% | +$10.4K | ﹤0.01% | 474 |
|
|
2019
Q3 | $21.9K | Hold |
185
| – | – | ﹤0.01% | 615 |
|
|
2019
Q2 | $24.3K | Hold |
185
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $27.7K | Hold |
185
| – | – | ﹤0.01% | 590 |
|
|
2018
Q4 | $18.4K | Sell |
185
-200
| -52% | -$19.9K | ﹤0.01% | 647 |
|
|
2018
Q3 | $38.1K | Buy |
385
+185
| +93% | +$18.3K | ﹤0.01% | 539 |
|
|
2018
Q2 | $16.9K | Hold |
200
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $13.8K | Hold |
200
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $14.2K | Hold |
200
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $11.2K | Buy |
+200
| New | +$11.2K | ﹤0.01% | 808 |
|