Redwood Investment Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,262
| Closed | -$1.25M | – | 297 |
|
|
2022
Q3 | $1.25M | Buy |
+4,262
| New | +$1.25M | 0.26% | 138 |
|
|
2021
Q3 | – | Sell |
-756
| Closed | -$236K | – | 308 |
|
|
2021
Q2 | $236K | Sell |
756
-1,986
| -72% | -$620K | 0.04% | 248 |
|
|
2021
Q1 | $817K | Sell |
2,742
-1,645
| -37% | -$490K | 0.16% | 222 |
|
|
2020
Q4 | $1.22M | Buy |
4,387
+130
| +3% | +$36.2K | 0.2% | 85 |
|
|
2020
Q3 | $709K | Sell |
4,257
-142
| -3% | -$23.7K | 0.18% | 170 |
|
|
2020
Q2 | $768K | Sell |
4,399
-77
| -2% | -$13.4K | 0.22% | 104 |
|
|
2020
Q1 | $634K | Sell |
4,476
-3,383
| -43% | -$479K | 0.4% | 93 |
|
|
2019
Q4 | $1.49M | Buy |
7,859
+1,069
| +16% | +$202K | 0.37% | 51 |
|
|
2019
Q3 | $803K | Buy |
6,790
+1,824
| +37% | +$216K | 0.22% | 159 |
|
|
2019
Q2 | $656K | Buy |
+4,966
| New | +$656K | 0.18% | 139 |
|