Wolverine Trading’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2345 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2595 |
|
|
2021
Q4 | – | Sell |
-1,870
| Closed | -$555K | – | 2700 |
|
|
2021
Q3 | $555K | Buy |
1,870
+973
| +108% | +$289K | ﹤0.01% | 942 |
|
|
2021
Q2 | $281K | Buy |
+897
| New | +$281K | ﹤0.01% | 1275 |
|
|
2021
Q1 | – | Sell |
-3,876
| Closed | -$1.08M | – | 2510 |
|
|
2020
Q4 | $1.08M | Buy |
3,876
+957
| +33% | +$267K | ﹤0.01% | 486 |
|
|
2020
Q3 | $483K | Buy |
+2,919
| New | +$483K | ﹤0.01% | 656 |
|
|
2020
Q2 | – | Sell |
-3,550
| Closed | -$505K | – | 2044 |
|
|
2020
Q1 | $505K | Sell |
3,550
-8,590
| -71% | -$1.22M | ﹤0.01% | 621 |
|
|
2019
Q4 | $2.3M | Buy |
12,140
+6,479
| +114% | +$1.23M | 0.01% | 419 |
|
|
2019
Q3 | $657K | Sell |
5,661
-23,918
| -81% | -$2.78M | ﹤0.01% | 525 |
|
|
2019
Q2 | $3.89M | Buy |
+29,579
| New | +$3.89M | 0.01% | 137 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2018
Q3 | – | Sell |
-32,293
| Closed | -$2.22M | – | 2289 |
|
|
2018
Q2 | $2.22M | Hold |
32,293
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $2.22M | Buy |
32,293
+14,975
| +86% | +$1.03M | 0.01% | 240 |
|
|
2017
Q4 | $1.23M | Buy |
17,318
+9,041
| +109% | +$642K | ﹤0.01% | 504 |
|
|
2017
Q3 | $464K | Sell |
8,277
-23,606
| -74% | -$1.32M | ﹤0.01% | 637 |
|
|
2017
Q2 | $1.65M | Sell |
31,883
-35,387
| -53% | -$1.83M | 0.01% | 227 |
|
|
2017
Q1 | $3.41M | Buy |
+67,270
| New | +$3.41M | 0.02% | 93 |
|
|
2016
Q4 | – | Sell |
-56,851
| Closed | -$3.06M | – | 2033 |
|
|
2016
Q3 | $3.06M | Buy |
56,851
+38,696
| +213% | +$2.08M | 0.01% | 98 |
|
|
2016
Q2 | $689K | Buy |
+18,155
| New | +$689K | ﹤0.01% | 307 |
|