Boothbay Fund Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-636
| Closed | -$211K | – | 1611 |
|
|
2024
Q4 | $211K | Buy |
+636
| New | +$211K | 0.01% | 1032 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$352K | – | 1854 |
|
|
2023
Q2 | $352K | Buy |
+2,000
| New | +$352K | 0.01% | 1050 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1575 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2015
Q2 | – | Sell |
-14,976
| Closed | -$443K | – | 430 |
|
|
2015
Q1 | $443K | Buy |
+14,976
| New | +$443K | 0.29% | 44 |
|