Renaissance Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,198
| Closed | -$1.17M | – | 294 |
|
|
2020
Q4 | $1.17M | Buy |
4,198
+30
| +0.7% | +$8.35K | 0.05% | 127 |
|
|
2020
Q3 | $695K | Sell |
4,168
-70
| -2% | -$11.7K | 0.03% | 170 |
|
|
2020
Q2 | $740K | Sell |
4,238
-37
| -0.9% | -$6.46K | 0.04% | 154 |
|
|
2020
Q1 | $605K | Buy |
4,275
+379
| +10% | +$53.6K | 0.03% | 163 |
|
|
2019
Q4 | $736K | Sell |
3,896
-25
| -0.6% | -$4.72K | 0.03% | 191 |
|
|
2019
Q3 | $464K | Buy |
3,921
+24
| +0.6% | +$2.84K | 0.02% | 206 |
|
|
2019
Q2 | $512K | Sell |
3,897
-839
| -18% | -$110K | 0.02% | 203 |
|
|
2019
Q1 | $709K | Sell |
4,736
-1,619
| -25% | -$242K | 0.03% | 155 |
|
|
2018
Q4 | $632K | Sell |
6,355
-300
| -5% | -$29.8K | 0.03% | 158 |
|
|
2018
Q3 | $658K | Sell |
6,655
-645
| -9% | -$63.8K | 0.02% | 184 |
|
|
2018
Q2 | $618K | Buy |
7,300
+445
| +6% | +$37.7K | 0.02% | 174 |
|
|
2018
Q1 | $472K | Buy |
6,855
+207
| +3% | +$14.3K | 0.02% | 198 |
|
|
2017
Q4 | $472K | Buy |
6,648
+34
| +0.5% | +$2.41K | 0.02% | 192 |
|
|
2017
Q3 | $371K | Buy |
6,614
+2
| +0% | +$112 | 0.01% | 233 |
|
|
2017
Q2 | $344K | Buy |
6,612
+136
| +2% | +$7.08K | 0.01% | 232 |
|
|
2017
Q1 | $325K | Sell |
6,476
-209
| -3% | -$10.5K | 0.01% | 238 |
|
|
2016
Q4 | $386K | Buy |
+6,685
| New | +$386K | 0.02% | 173 |
|
|
2014
Q4 | – | Sell |
-6,315
| Closed | -$237K | – | 274 |
|
|
2014
Q3 | $237K | Buy |
6,315
+56
| +0.9% | +$2.1K | 0.01% | 230 |
|
|
2014
Q2 | $283K | Sell |
6,259
-168
| -3% | -$7.6K | 0.01% | 186 |
|
|
2014
Q1 | $292K | Sell |
6,427
-829
| -11% | -$37.7K | 0.01% | 165 |
|
|
2013
Q4 | $333K | Sell |
7,256
-1,598
| -18% | -$73.3K | 0.01% | 151 |
|
|
2013
Q3 | $297K | Sell |
8,854
-3,576
| -29% | -$120K | 0.01% | 147 |
|
|
2013
Q2 | $218K | Buy |
+12,430
| New | +$218K | 0.01% | 162 |
|