AlphaQuest’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
579
+291
| +101% | +$120K | 0.02% | 1023 |
|
|
2025
Q1 | $89.3K | Buy |
288
+286
| +14,300% | +$88.7K | 0.01% | 1345 |
|
|
2024
Q4 | $664 | Sell |
2
-950
| -100% | -$315K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $211K | Sell |
952
-35
| -4% | -$7.76K | 0.02% | 1051 |
|
|
2024
Q2 | $144K | Sell |
987
-1,802
| -65% | -$262K | 0.02% | 848 |
|
|
2024
Q1 | $323K | Buy |
2,789
+2,317
| +491% | +$268K | 0.06% | 506 |
|
|
2023
Q4 | $65.9K | Buy |
+472
| New | +$65.9K | 0.01% | 844 |
|