CoreCap Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7K | Sell |
128
-129
| -50% | -$53.1K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $79.7K | Buy |
257
+140
| +120% | +$43.4K | ﹤0.01% | 985 |
|
|
2024
Q4 | $38.8K | Sell |
117
-83
| -42% | -$27.6K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $44.3K | Buy |
+200
| New | +$44.3K | ﹤0.01% | 1236 |
|
|
2024
Q2 | – | Sell |
-31
| Closed | -$3.59K | – | 2538 |
|
|
2024
Q1 | $3.59K | Buy |
+31
| New | +$3.59K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $8.48K | Buy |
+31
| New | +$8.48K | ﹤0.01% | 1592 |
|
|
2022
Q3 | – | Sell |
-39
| Closed | -$10K | – | 2005 |
|
|
2022
Q2 | $10K | Buy |
+39
| New | +$10K | ﹤0.01% | 1483 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | -$10K | – | 2006 |
|
|
2021
Q4 | $10K | Buy |
+31
| New | +$10K | ﹤0.01% | 1558 |
|