Royal London Asset Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267
| Closed | -$38.9K | – | 668 |
|
|
2024
Q2 | $38.9K | Hold |
267
| – | – | ﹤0.01% | 657 |
|
|
2024
Q1 | $30.9K | Sell |
267
-1,002
| -79% | -$116K | ﹤0.01% | 660 |
|
|
2023
Q4 | $177K | Sell |
1,269
-366
| -22% | -$51.1K | ﹤0.01% | 663 |
|
|
2023
Q3 | $238K | Sell |
1,635
-27
| -2% | -$3.93K | ﹤0.01% | 662 |
|
|
2023
Q2 | $292K | Sell |
1,662
-188
| -10% | -$33.1K | ﹤0.01% | 664 |
|
|
2023
Q1 | $503K | Buy |
1,850
+135
| +8% | +$36.7K | ﹤0.01% | 636 |
|
|
2022
Q4 | $469K | Buy |
1,715
+109
| +7% | +$29.8K | ﹤0.01% | 641 |
|
|
2022
Q3 | $471K | Hold |
1,606
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $399K | Buy |
1,606
+1,348
| +522% | +$335K | ﹤0.01% | 647 |
|
|
2022
Q1 | $75K | Hold |
258
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $79K | Hold |
258
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $77K | Sell |
258
-247
| -49% | -$73.7K | ﹤0.01% | 660 |
|
|
2021
Q2 | $158K | Hold |
505
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $150K | Buy |
+505
| New | +$150K | ﹤0.01% | 643 |
|