Bandera Partners’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,500
| Closed | -$19.6M | – | 18 |
|
|
2019
Q4 | $19.6M | Sell |
103,500
-45,000
| -30% | -$8.5M | 11.65% | 3 |
|
|
2019
Q3 | $17.6M | Sell |
148,500
-7,500
| -5% | -$887K | 11.06% | 3 |
|
|
2019
Q2 | $20.5M | Hold |
156,000
| – | – | 12.18% | 3 |
|
|
2019
Q1 | $23.4M | Hold |
156,000
| – | – | 14.46% | 2 |
|
|
2018
Q4 | $15.5M | Buy |
156,000
+69,000
| +79% | +$6.86M | 11.28% | 3 |
|
|
2018
Q3 | $8.6M | Buy |
+87,000
| New | +$8.6M | 5.57% | 8 |
|