Aquatic Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
2,000
+1,727
| +633% | +$711K | 0.02% | 700 |
|
|
2025
Q1 | $84.7K | Sell |
273
-185
| -40% | -$57.4K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $152K | Sell |
458
-2,242
| -83% | -$744K | ﹤0.01% | 986 |
|
|
2024
Q3 | $599K | Buy |
2,700
+1,700
| +170% | +$377K | 0.02% | 613 |
|
|
2024
Q2 | $146K | Buy |
+1,000
| New | +$146K | 0.01% | 828 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$58K | – | 1645 |
|
|
2023
Q3 | $58K | Sell |
400
-600
| -60% | -$87K | ﹤0.01% | 935 |
|
|
2023
Q2 | $176K | Buy |
1,000
+300
| +43% | +$52.8K | 0.01% | 702 |
|
|
2023
Q1 | $190K | Buy |
+700
| New | +$190K | 0.01% | 597 |
|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$382K | – | 1845 |
|
|
2022
Q3 | $382K | Buy |
+1,300
| New | +$382K | 0.04% | 470 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$61K | – | 1551 |
|
|
2021
Q4 | $61K | Buy |
+200
| New | +$61K | 0.12% | 254 |
|