Capital Advisors Ltd’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Hold |
79
| – | – | ﹤0.01% | 550 |
|
|
2025
Q1 | $25K | Hold |
79
| – | – | ﹤0.01% | 579 |
|
|
2024
Q4 | $26K | Hold |
79
| – | – | ﹤0.01% | 574 |
|
|
2024
Q3 | $18K | Hold |
79
| – | – | ﹤0.01% | 628 |
|
|
2024
Q2 | $12K | Buy |
79
+75
| +1,875% | +$11.4K | ﹤0.01% | 720 |
|
|
2024
Q1 | $0 | Sell |
4
-62
| -94% | – | ﹤0.01% | 1557 |
|
|
2023
Q4 | $9K | Buy |
66
+64
| +3,200% | +$8.73K | ﹤0.01% | 718 |
|
|
2023
Q3 | $0 | Sell |
2
-14
| -88% | – | ﹤0.01% | 1485 |
|
|
2023
Q2 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 972 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$3K | – | 1658 |
|
|
2022
Q3 | $3K | Buy |
9
+5
| +125% | +$1.67K | ﹤0.01% | 779 |
|
|
2022
Q2 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 912 |
|
|
2022
Q1 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 819 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 758 |
|