Stifel Financial’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 |
-1,745
| Closed | -$310K | – | 3408 |
|
|
2023
Q2 | $310K | Sell |
1,745
-907
| -34% | -$161K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $725K | Sell |
2,652
-417
| -14% | -$114K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $843K | Buy |
3,069
+164
| +6% | +$45.1K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $856K | Sell |
2,905
-766
| -21% | -$226K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $913K | Sell |
3,671
-941
| -20% | -$234K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $1.34M | Sell |
4,612
-1,194
| -21% | -$348K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $1.78M | Buy |
5,806
+14
| +0.2% | +$4.3K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $1.73M | Sell |
5,792
-10
| -0.2% | -$2.99K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $1.81M | Buy |
5,802
+149
| +3% | +$46.5K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $1.69M | Sell |
5,653
-548
| -9% | -$163K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $1.73M | Buy |
6,201
+389
| +7% | +$108K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $968K | Buy |
5,812
+1,909
| +49% | +$318K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $681K | Buy |
3,903
+2,048
| +110% | +$357K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $267K | Sell |
1,855
-64,263
| -97% | -$9.25M | ﹤0.01% | 2254 |
|
|
2019
Q4 | $12.5M | Buy |
66,118
+60,902
| +1,168% | +$11.5M | 0.03% | 517 |
|
|
2019
Q3 | $612K | Sell |
5,216
-60,238
| -92% | -$7.07M | ﹤0.01% | 2053 |
|
|
2019
Q2 | $8.61M | Buy |
65,454
+61,369
| +1,502% | +$8.07M | 0.02% | 635 |
|
|
2019
Q1 | $605K | Sell |
4,085
-60,271
| -94% | -$8.93M | ﹤0.01% | 1956 |
|
|
2018
Q4 | $6.4M | Sell |
64,356
-1,207
| -2% | -$120K | 0.02% | 660 |
|
|
2018
Q3 | $6.49M | Buy |
65,563
+3,210
| +5% | +$318K | 0.02% | 719 |
|
|
2018
Q2 | $5.28M | Buy |
62,353
+3,006
| +5% | +$255K | 0.02% | 791 |
|
|
2018
Q1 | $4.09M | Buy |
59,347
+700
| +1% | +$48.2K | 0.01% | 876 |
|
|
2017
Q4 | $4.16M | Sell |
58,647
-791
| -1% | -$56.2K | 0.01% | 845 |
|
|
2017
Q3 | $3.34M | Buy |
59,438
+5,038
| +9% | +$283K | 0.01% | 899 |
|
|
2017
Q2 | $2.83M | Buy |
54,400
+1,250
| +2% | +$65K | 0.01% | 946 |
|
|
2017
Q1 | $2.67M | Sell |
53,150
-1,208
| -2% | -$60.7K | 0.01% | 969 |
|
|
2016
Q4 | $3.14M | Sell |
54,358
-3,057
| -5% | -$177K | 0.01% | 842 |
|
|
2016
Q3 | $3.07M | Buy |
57,415
+52,000
| +960% | +$2.78M | 0.01% | 827 |
|
|
2016
Q2 | $209K | Buy |
+5,415
| New | +$209K | ﹤0.01% | 2238 |
|
|
2014
Q2 | – | Sell |
-26,607
| Closed | -$1.21M | – | 2221 |
|
|
2014
Q1 | $1.21M | Buy |
+26,607
| New | +$1.21M | 0.01% | 970 |
|