CI Investments Inc’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12
| Closed | -$8K | – | 1222 |
|
|
2025
Q3 | $8K | Hold |
12
| – | – | ﹤0.01% | 1235 |
|
|
2025
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 1268 |
|
|
2025
Q1 | $4K | Buy |
+12
| New | +$4.24K | ﹤0.01% | 1285 |
|
|
2024
Q4 | – | Sell |
-1,513
| Closed | -$335K | – | 1342 |
|
|
2024
Q3 | $335K | Buy |
1,513
+1,034
| +216% | +$189K | ﹤0.01% | 553 |
|
|
2024
Q2 | $70K | Buy |
479
+9
| +2% | +$1.16K | ﹤0.01% | 904 |
|
|
2024
Q1 | $54K | Buy |
470
+85
| +22% | +$10.4K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $54K | Buy |
385
+379
| +6,317% | +$46.2K | ﹤0.01% | 967 |
|
|
2023
Q3 | $1K | Sell |
6
-5
| -45% | -$839 | ﹤0.01% | 1293 |
|
|
2023
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q1 | $3K | Buy |
11
+4
| +57% | +$1.11K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $2K | Buy |
7
+4
| +133% | +$1.19K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $1K | Buy |
3
+2
| +200% | +$590 | ﹤0.01% | 1191 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$309 | ﹤0.01% | 1400 |
|
|
2020
Q4 | – | Sell |
-277
| Closed | -$46K | – | 1039 |
|
|
2020
Q3 | $46K | Buy |
+277
| New | +$48.8K | ﹤0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-2,663
| Closed | -$503K | – | 629 |
|
|
2019
Q4 | $503K | Sell |
2,663
-2,592
| -49% | -$418K | ﹤0.01% | 463 |
|
|
2019
Q3 | $621K | Buy |
+5,255
| New | +$635K | ﹤0.01% | 408 |
|
Other funds holding UI
SIM
LWM