State of Alaska Department of Revenue’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,403
| Closed | -$1.79M | – | 1593 |
|
|
2024
Q4 | $1.79M | Hold |
5,403
| – | – | 0.02% | 750 |
|
|
2024
Q3 | $1.2M | Hold |
5,403
| – | – | 0.01% | 962 |
|
|
2024
Q2 | $787K | Hold |
5,403
| – | – | 0.01% | 1143 |
|
|
2024
Q1 | $625K | Hold |
5,403
| – | – | 0.01% | 1272 |
|
|
2023
Q4 | $754K | Hold |
5,403
| – | – | 0.01% | 1161 |
|
|
2023
Q3 | $785K | Hold |
5,403
| – | – | 0.01% | 1099 |
|
|
2023
Q2 | $949K | Hold |
5,403
| – | – | 0.01% | 1010 |
|
|
2023
Q1 | $1.47M | Hold |
5,403
| – | – | 0.02% | 796 |
|
|
2022
Q4 | $1.48M | Buy |
+5,403
| New | +$1.48M | 0.02% | 775 |
|
|
2021
Q2 | – | Sell |
-3,510
| Closed | -$1.05M | – | 1656 |
|
|
2021
Q1 | $1.05M | Buy |
3,510
+3,191
| +1,000% | +$952K | 0.01% | 1026 |
|
|
2020
Q4 | $88K | Buy |
+319
| New | +$88K | ﹤0.01% | 1639 |
|
|
2019
Q3 | – | Sell |
-1,754
| Closed | -$230K | – | 1741 |
|
|
2019
Q2 | $230K | Hold |
1,754
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q1 | $262K | Sell |
1,754
-100
| -5% | -$14.9K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $184K | Sell |
1,854
-502
| -21% | -$49.8K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $232K | Buy |
2,356
+16
| +0.7% | +$1.58K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $198K | Buy |
+2,340
| New | +$198K | ﹤0.01% | 1488 |
|