Sculptor Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$2.39M | – | 181 |
|
|
2018
Q4 | $2.39M | Buy |
+24,000
| New | +$2.39M | 0.02% | 82 |
|
|
2017
Q4 | – | Sell |
-137,000
| Closed | -$7.68M | – | 109 |
|
|
2017
Q3 | $7.68M | Buy |
137,000
+100,000
| +270% | +$5.6M | 0.04% | 84 |
|
|
2017
Q2 | $1.92M | Buy |
+37,000
| New | +$1.92M | 0.01% | 120 |
|
|
2014
Q1 | – | Sell |
-42,613
| Closed | -$1.96M | – | 388 |
|
|
2013
Q4 | $1.96M | Buy |
+42,613
| New | +$1.96M | 0.01% | 236 |
|