Centiva Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,553
| Closed | -$226K | – | 2006 |
|
|
2024
Q2 | $226K | Buy |
+1,553
| New | +$226K | ﹤0.01% | 1170 |
|
|
2023
Q3 | – | Sell |
-1,142
| Closed | -$201K | – | 1588 |
|
|
2023
Q2 | $201K | Buy |
+1,142
| New | +$201K | ﹤0.01% | 962 |
|
|
2021
Q3 | – | Sell |
-1,547
| Closed | -$483K | – | 1236 |
|
|
2021
Q2 | $483K | Buy |
+1,547
| New | +$483K | 0.01% | 554 |
|