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Bridgeway Capital Management’s Ubiquiti UI Stock Holding History

Bridgeway Capital Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,500
Closed -$1.32M – 1460
2022
Q3 		$1.32M Sell
4,500
-7,700
-63% -$2.27M 0.04% 667
2022
Q2 		$3.03M Sell
12,200
-15,600
-56% -$4.15M 0.07% 424
2022
Q1 		$8.09M Sell
27,800
-17,175
-38% -$4.64M 0.16% 230
2021
Q4 		$13.8M Hold
44,975
– – 0.26% 104
2021
Q3 		$13.4M Sell
44,975
-5,100
-10% -$1.58M 0.26% 100
2021
Q2 		$15.6M Sell
50,075
-6,670
-12% -$1.95M 0.28% 98
2021
Q1 		$16.9M Buy
+56,745
New +$17.9M 0.32% 76
2014
Q4 		– Sell
-8,300
Closed -$311K – 1514
2014
Q3 		$311K Sell
8,300
-3,000
-27% -$127K 0.01% 1260
2014
Q2 		$511K Hold
11,300
– – 0.01% 1079
2014
Q1 		$514K Sell
11,300
-2,400
-18% -$112K 0.01% 1066
2013
Q4 		$630K Sell
13,700
-1,700
-11% -$67.6K 0.02% 932
2013
Q3 		$517K Buy
+15,400
New +$413K 0.02% 1022

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