Campbell & Co Investment Adviser’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,373
| Closed | -$426K | – | 1489 |
|
2025
Q1 | $426K | Buy |
+1,373
| New | +$426K | 0.03% | 745 |
|
2024
Q3 | – | Sell |
-3,169
| Closed | -$462K | – | 1347 |
|
2024
Q2 | $462K | Buy |
+3,169
| New | +$462K | 0.04% | 686 |
|
2024
Q1 | – | Sell |
-10,979
| Closed | -$1.53M | – | 1383 |
|
2023
Q4 | $1.53M | Buy |
+10,979
| New | +$1.53M | 0.14% | 225 |
|
2023
Q2 | – | Sell |
-3,799
| Closed | -$1.03M | – | 1131 |
|
2023
Q1 | $1.03M | Buy |
+3,799
| New | +$1.03M | 0.19% | 146 |
|