Skandinaviska Enskilda Banken (SEB)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$703K | – | 992 |
|
|
2023
Q2 | $703K | Sell |
4,000
-4,000
| -50% | -$703K | ﹤0.01% | 749 |
|
|
2023
Q1 | $2.17M | Hold |
8,000
| – | – | 0.02% | 532 |
|
|
2022
Q4 | $2.19M | Hold |
8,000
| – | – | 0.02% | 519 |
|
|
2022
Q3 | $2.35M | Sell |
8,000
-200
| -2% | -$58.7K | 0.02% | 505 |
|
|
2022
Q2 | $2.04M | Hold |
8,200
| – | – | 0.02% | 580 |
|
|
2022
Q1 | $2.39M | Hold |
8,200
| – | – | 0.01% | 581 |
|
|
2021
Q4 | $2.54M | Buy |
+8,200
| New | +$2.54M | 0.01% | 592 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$60K | – | 1142 |
|
|
2021
Q1 | $60K | Buy |
+200
| New | +$60K | ﹤0.01% | 1068 |
|
|
2017
Q2 | – | Sell |
-40,900
| Closed | -$2.06M | – | 758 |
|
|
2017
Q1 | $2.06M | Sell |
40,900
-56,100
| -58% | -$2.82M | 0.02% | 430 |
|
|
2016
Q4 | $5.61M | Buy |
97,000
+36,300
| +60% | +$2.1M | 0.07% | 215 |
|
|
2016
Q3 | $3.25M | Hold |
60,700
| – | – | 0.04% | 338 |
|
|
2016
Q2 | $2.35M | Hold |
60,700
| – | – | 0.03% | 414 |
|
|
2016
Q1 | $2.02M | Buy |
+60,700
| New | +$2.02M | 0.02% | 428 |
|