CI Investments Inc’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 1252 |
|
|
2025
Q1 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 1272 |
|
|
2024
Q4 | – | Sell |
-1,513
| Closed | -$335K | – | 1328 |
|
|
2024
Q3 | $335K | Buy |
1,513
+1,034
| +216% | +$229K | ﹤0.01% | 550 |
|
|
2024
Q2 | $70K | Buy |
479
+9
| +2% | +$1.32K | ﹤0.01% | 901 |
|
|
2024
Q1 | $54K | Buy |
470
+85
| +22% | +$9.77K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $54K | Buy |
385
+379
| +6,317% | +$53.2K | ﹤0.01% | 962 |
|
|
2023
Q3 | $1K | Sell |
6
-5
| -45% | -$833 | ﹤0.01% | 1289 |
|
|
2023
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q1 | $3K | Buy |
11
+4
| +57% | +$1.09K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $2K | Buy |
7
+4
| +133% | +$1.14K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 1180 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1395 |
|
|
2020
Q4 | – | Sell |
-277
| Closed | -$46K | – | 1036 |
|
|
2020
Q3 | $46K | Buy |
+277
| New | +$46K | ﹤0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-2,663
| Closed | -$503K | – | 625 |
|
|
2019
Q4 | $503K | Sell |
2,663
-2,592
| -49% | -$490K | ﹤0.01% | 463 |
|
|
2019
Q3 | $621K | Buy |
+5,255
| New | +$621K | ﹤0.01% | 408 |
|