Tealwood Asset Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,349
| Closed | -$2.76M | – | 97 |
|
|
2019
Q3 | $2.76M | Sell |
23,349
-325
| -1% | -$38.4K | 1.19% | 36 |
|
|
2019
Q2 | $3.11M | Sell |
23,674
-1,234
| -5% | -$162K | 1.27% | 33 |
|
|
2019
Q1 | $3.73M | Sell |
24,908
-1,620
| -6% | -$243K | 1.59% | 13 |
|
|
2018
Q4 | $2.64M | Sell |
26,528
-159
| -0.6% | -$15.8K | 1.25% | 29 |
|
|
2018
Q3 | $2.64M | Sell |
26,687
-295
| -1% | -$29.2K | 0.99% | 51 |
|
|
2018
Q2 | $2.29M | Sell |
26,982
-350
| -1% | -$29.7K | 0.9% | 50 |
|
|
2018
Q1 | $1.88M | Buy |
+27,332
| New | +$1.88M | 0.75% | 64 |
|