AFA
Abacus FCF Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
33,302
+186
| +0.6% | +$76.6K | 1.92% | 28 |
|
|
2025
Q1 | $10.3M | Buy |
33,116
+28,726
| +654% | +$8.91M | 1.61% | 28 |
|
|
2024
Q4 | $1.46M | Buy |
+4,390
| New | +$1.46M | 0.19% | 123 |
|
|
2016
Q3 | – | Sell |
-44,230
| Closed | -$1.71M | – | 122 |
|
|
2016
Q2 | $1.71M | Sell |
44,230
-5,135
| -10% | -$199K | 1.1% | 23 |
|
|
2016
Q1 | $1.64M | Sell |
49,365
-14,220
| -22% | -$473K | 0.94% | 67 |
|
|
2015
Q4 | $2.02M | Buy |
+63,585
| New | +$2.02M | 0.92% | 87 |
|