Wellington Management Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,523
| Closed | -$1.77M | – | 2010 |
|
|
2023
Q1 | $1.77M | Buy |
6,523
+5,220
| +401% | +$1.42M | ﹤0.01% | 1535 |
|
|
2022
Q4 | $356K | Sell |
1,303
-115
| -8% | -$31.5K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $416K | Hold |
1,418
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q2 | $352K | Hold |
1,418
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q1 | $413K | Buy |
1,418
+257
| +22% | +$74.9K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $356K | Sell |
1,161
-1,769
| -60% | -$542K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $875K | Buy |
+2,930
| New | +$875K | ﹤0.01% | 1816 |
|
|
2020
Q1 | – | Sell |
-11,340
| Closed | -$2.14M | – | 2051 |
|
|
2019
Q4 | $2.14M | Sell |
11,340
-120,427
| -91% | -$22.8M | ﹤0.01% | 1529 |
|
|
2019
Q3 | $15.6M | Buy |
131,767
+25,860
| +24% | +$3.06M | ﹤0.01% | 1037 |
|
|
2019
Q2 | $13.9M | Buy |
105,907
+43,920
| +71% | +$5.78M | ﹤0.01% | 1103 |
|
|
2019
Q1 | $9.28M | Sell |
61,987
-42,357
| -41% | -$6.34M | ﹤0.01% | 1226 |
|
|
2018
Q4 | $10.4M | Sell |
104,344
-19,324
| -16% | -$1.92M | ﹤0.01% | 1175 |
|
|
2018
Q3 | $12.2M | Buy |
123,668
+26,371
| +27% | +$2.61M | ﹤0.01% | 1222 |
|
|
2018
Q2 | $8.24M | Buy |
97,297
+12,932
| +15% | +$1.1M | ﹤0.01% | 1344 |
|
|
2018
Q1 | $5.81M | Buy |
84,365
+3,877
| +5% | +$267K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $5.72M | Buy |
80,488
+62,645
| +351% | +$4.45M | ﹤0.01% | 1434 |
|
|
2017
Q3 | $1M | Sell |
17,843
-2,583
| -13% | -$145K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $1.06M | Sell |
20,426
-180,245
| -90% | -$9.37M | ﹤0.01% | 1862 |
|
|
2017
Q1 | $10.1M | Sell |
200,671
-147,524
| -42% | -$7.41M | ﹤0.01% | 1242 |
|
|
2016
Q4 | $20.1M | Buy |
348,195
+20,054
| +6% | +$1.16M | 0.01% | 1000 |
|
|
2016
Q3 | $17.6M | Buy |
328,141
+152,279
| +87% | +$8.15M | ﹤0.01% | 1020 |
|
|
2016
Q2 | $6.8M | Buy |
175,862
+33,172
| +23% | +$1.28M | ﹤0.01% | 1246 |
|
|
2016
Q1 | $4.75M | Buy |
142,690
+47,976
| +51% | +$1.6M | ﹤0.01% | 1369 |
|
|
2015
Q4 | $3M | Buy |
+94,714
| New | +$3M | ﹤0.01% | 1507 |
|
|
2015
Q2 | – | Sell |
-373,816
| Closed | -$11M | – | 2209 |
|
|
2015
Q1 | $11M | Sell |
373,816
-1,389,508
| -79% | -$41.1M | ﹤0.01% | 1210 |
|
|
2014
Q4 | $52.3M | Sell |
1,763,324
-323,089
| -15% | -$9.58M | 0.01% | 725 |
|
|
2014
Q3 | $78.3M | Sell |
2,086,413
-449,585
| -18% | -$16.9M | 0.02% | 575 |
|
|
2014
Q2 | $115M | Buy |
2,535,998
+2,212,946
| +685% | +$100M | 0.03% | 485 |
|
|
2014
Q1 | $14.7M | Sell |
323,052
-41,368
| -11% | -$1.88M | ﹤0.01% | 1131 |
|
|
2013
Q4 | $16.7M | Sell |
364,420
-192,171
| -35% | -$8.83M | ﹤0.01% | 1072 |
|
|
2013
Q3 | $18.7M | Sell |
556,591
-38,843
| -7% | -$1.3M | 0.01% | 1022 |
|
|
2013
Q2 | $10.4M | Buy |
+595,434
| New | +$10.4M | ﹤0.01% | 1174 |
|