SA
SRN Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,139
| Closed | -$921K | – | 123 |
|
|
2022
Q3 | $921K | Sell |
3,139
-582
| -16% | -$171K | 0.77% | 51 |
|
|
2022
Q2 | $924K | Sell |
3,721
-624
| -14% | -$155K | 0.64% | 68 |
|
|
2022
Q1 | $1.27M | Buy |
4,345
+76
| +2% | +$22.1K | 0.56% | 62 |
|
|
2021
Q4 | $1.31M | Buy |
+4,269
| New | +$1.31M | 0.47% | 78 |
|