Algert Global’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,059
| Closed | -$683K | – | 1330 |
|
|
2024
Q4 | $683K | Sell |
2,059
-1,720
| -46% | -$571K | 0.02% | 864 |
|
|
2024
Q3 | $838K | Buy |
+3,779
| New | +$838K | 0.02% | 790 |
|
|
2023
Q3 | – | Sell |
-4,027
| Closed | -$708K | – | 1259 |
|
|
2023
Q2 | $708K | Buy |
4,027
+433
| +12% | +$76.1K | 0.03% | 735 |
|
|
2023
Q1 | $976K | Sell |
3,594
-413
| -10% | -$112K | 0.05% | 643 |
|
|
2022
Q4 | $1.1M | Buy |
+4,007
| New | +$1.1M | 0.06% | 535 |
|
|
2020
Q3 | – | Sell |
-4,635
| Closed | -$809K | – | 487 |
|
|
2020
Q2 | $809K | Sell |
4,635
-700
| -13% | -$122K | 0.27% | 131 |
|
|
2020
Q1 | $755K | Buy |
+5,335
| New | +$755K | 0.32% | 120 |
|