Spot Trading’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $265K | Sell |
4,724
-10,644
| -69% | -$597K | ﹤0.01% | 373 |
|
2017
Q2 | $799K | Sell |
15,368
-13,670
| -47% | -$711K | 0.02% | 218 |
|
2017
Q1 | $1.46M | Buy |
29,038
+28,990
| +60,396% | +$1.46M | 0.05% | 51 |
|
2016
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 644 |
|
2016
Q3 | – | Sell |
-2,628
| Closed | -$102K | – | 1296 |
|
2016
Q2 | $102K | Buy |
+2,628
| New | +$102K | ﹤0.01% | 536 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1549 |
|
2015
Q2 | – | Sell |
-3,666
| Closed | -$108K | – | 1542 |
|
2015
Q1 | $108K | Sell |
3,666
-11,801
| -76% | -$348K | ﹤0.01% | 790 |
|
2014
Q4 | $458K | Sell |
15,467
-18,043
| -54% | -$534K | ﹤0.01% | 575 |
|
2014
Q3 | $1.26M | Buy |
33,510
+15,407
| +85% | +$578K | 0.01% | 401 |
|
2014
Q2 | $818K | Buy |
18,103
+10,606
| +141% | +$479K | ﹤0.01% | 492 |
|
2014
Q1 | $341K | Buy |
+7,497
| New | +$341K | ﹤0.01% | 659 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1524 |
|