Weil Company’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,161
| Closed | -$581K | – | 161 |
|
|
2023
Q4 | $581K | Buy |
4,161
+418
| +11% | +$58.3K | 0.26% | 73 |
|
|
2023
Q3 | $544K | Buy |
3,743
+2,078
| +125% | +$302K | 0.27% | 73 |
|
|
2023
Q2 | $293K | Buy |
+1,665
| New | +$293K | 0.13% | 118 |
|
|
2022
Q1 | – | Sell |
-1,053
| Closed | -$323K | – | 149 |
|
|
2021
Q4 | $323K | Buy |
1,053
+280
| +36% | +$85.9K | 0.15% | 107 |
|
|
2021
Q3 | $231K | Sell |
773
-32
| -4% | -$9.56K | 0.12% | 124 |
|
|
2021
Q2 | $251K | Sell |
805
-130
| -14% | -$40.5K | 0.13% | 123 |
|
|
2021
Q1 | $279K | Sell |
935
-6,153
| -87% | -$1.84M | 0.16% | 116 |
|
|
2020
Q4 | $1.97M | Sell |
7,088
-770
| -10% | -$214K | 1.18% | 24 |
|
|
2020
Q3 | $1.31M | Buy |
7,858
+367
| +5% | +$61.2K | 0.95% | 26 |
|
|
2020
Q2 | $1.31M | Sell |
7,491
-291
| -4% | -$50.8K | 1.11% | 25 |
|
|
2020
Q1 | $1.1M | Buy |
7,782
+1,350
| +21% | +$191K | 1.04% | 27 |
|
|
2019
Q4 | $1.22M | Hold |
6,432
| – | – | 0.93% | 30 |
|
|
2019
Q3 | $761K | Buy |
6,432
+584
| +10% | +$69.1K | 0.57% | 38 |
|
|
2019
Q2 | $769K | Buy |
5,848
+900
| +18% | +$118K | 0.62% | 37 |
|
|
2019
Q1 | $741K | Hold |
4,948
| – | – | 0.62% | 40 |
|
|
2018
Q4 | $492K | Hold |
4,948
| – | – | 0.45% | 51 |
|
|
2018
Q3 | $427K | Buy |
+4,948
| New | +$427K | 0.35% | 55 |
|