Rockefeller Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-518
| Closed | -$141K | – | 3784 |
|
|
2022
Q4 | $141K | Sell |
518
-6
| -1% | -$1.63K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $154K | Buy |
524
+423
| +419% | +$124K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $25K | Sell |
101
-87
| -46% | -$21.5K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $54K | Buy |
188
+87
| +86% | +$25K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $31K | Hold |
101
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q3 | $30K | Hold |
101
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q2 | $31K | Hold |
101
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q1 | $30K | Sell |
101
-35
| -26% | -$10.4K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $37K | Buy |
136
+23
| +20% | +$6.26K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $18K | Buy |
113
+19
| +20% | +$3.03K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $16K | Sell |
94
-16
| -15% | -$2.72K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $16K | Hold |
110
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q4 | $21K | Hold |
110
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $13K | Buy |
+110
| New | +$13K | ﹤0.01% | 1351 |
|