Symmetry Partners’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 |
-1,342
| Closed | -$236K | – | 585 |
|
|
2023
Q2 | $236K | Sell |
1,342
-638
| -32% | -$112K | 0.01% | 524 |
|
|
2023
Q1 | $538K | Hold |
1,980
| – | – | 0.03% | 303 |
|
|
2022
Q4 | $542K | Hold |
1,980
| – | – | 0.03% | 303 |
|
|
2022
Q3 | $581K | Hold |
1,980
| – | – | 0.04% | 269 |
|
|
2022
Q2 | $491K | Sell |
1,980
-205
| -9% | -$50.8K | 0.03% | 325 |
|
|
2022
Q1 | $636K | Sell |
2,185
-203
| -9% | -$59.1K | 0.04% | 304 |
|
|
2021
Q4 | $732K | Hold |
2,388
| – | – | 0.05% | 293 |
|
|
2021
Q3 | $729K | Hold |
2,388
| – | – | 0.05% | 299 |
|
|
2021
Q2 | $746K | Hold |
2,388
| – | – | 0.05% | 299 |
|
|
2021
Q1 | $712K | Sell |
2,388
-7
| -0.3% | -$2.09K | 0.05% | 288 |
|
|
2020
Q4 | $667K | Buy |
2,395
+354
| +17% | +$98.6K | 0.05% | 284 |
|
|
2020
Q3 | $340K | Buy |
2,041
+696
| +52% | +$116K | 0.03% | 445 |
|
|
2020
Q2 | $235K | Sell |
1,345
-222
| -14% | -$38.8K | 0.03% | 267 |
|
|
2020
Q1 | $222K | Buy |
1,567
+120
| +8% | +$17K | 0.05% | 257 |
|
|
2019
Q4 | $273K | Sell |
1,447
-2,400
| -62% | -$453K | 0.06% | 267 |
|
|
2019
Q3 | $455K | Buy |
3,847
+281
| +8% | +$33.2K | 0.09% | 176 |
|
|
2019
Q2 | $469K | Buy |
3,566
+249
| +8% | +$32.7K | 0.1% | 168 |
|
|
2019
Q1 | $497K | Buy |
3,317
+1,259
| +61% | +$189K | 0.08% | 157 |
|
|
2018
Q4 | $205K | Buy |
+2,058
| New | +$205K | 0.05% | 239 |
|