Bridgeway Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,500
| Closed | -$1.32M | – | 1460 |
|
|
2022
Q3 | $1.32M | Sell |
4,500
-7,700
| -63% | -$2.26M | 0.04% | 667 |
|
|
2022
Q2 | $3.03M | Sell |
12,200
-15,600
| -56% | -$3.87M | 0.07% | 424 |
|
|
2022
Q1 | $8.09M | Sell |
27,800
-17,175
| -38% | -$5M | 0.16% | 230 |
|
|
2021
Q4 | $13.8M | Hold |
44,975
| – | – | 0.26% | 104 |
|
|
2021
Q3 | $13.4M | Sell |
44,975
-5,100
| -10% | -$1.52M | 0.26% | 100 |
|
|
2021
Q2 | $15.6M | Sell |
50,075
-6,670
| -12% | -$2.08M | 0.28% | 98 |
|
|
2021
Q1 | $16.9M | Buy |
+56,745
| New | +$16.9M | 0.32% | 76 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$311K | – | 1514 |
|
|
2014
Q3 | $311K | Sell |
8,300
-3,000
| -27% | -$112K | 0.01% | 1260 |
|
|
2014
Q2 | $511K | Hold |
11,300
| – | – | 0.01% | 1079 |
|
|
2014
Q1 | $514K | Sell |
11,300
-2,400
| -18% | -$109K | 0.01% | 1066 |
|
|
2013
Q4 | $630K | Sell |
13,700
-1,700
| -11% | -$78.2K | 0.02% | 932 |
|
|
2013
Q3 | $517K | Buy |
+15,400
| New | +$517K | 0.02% | 1022 |
|