Smith Group Asset Management’s Ubiquiti UI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,821
Closed -$4.72M 390
2021
Q1
$4.72M Buy
15,821
+2,201
+16% +$657K 0.25% 76
2020
Q4
$3.79M Buy
+13,620
New +$3.79M 0.22% 73