Davidson Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | -$3K | – | 91 |
|
|
2022
Q1 | $3K | Buy |
9
+1
| +13% | +$333 | ﹤0.01% | 75 |
|
|
2021
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 85 |
|
|
2021
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 86 |
|
|
2021
Q2 | $2K | Buy |
8
+2
| +33% | +$500 | ﹤0.01% | 85 |
|
|
2021
Q1 | $2K | Sell |
6
-4,447
| -100% | -$1.48M | ﹤0.01% | 76 |
|
|
2020
Q4 | $1.24M | Buy |
4,453
+82
| +2% | +$22.8K | 0.7% | 23 |
|
|
2020
Q3 | $728K | Buy |
4,371
+144
| +3% | +$24K | 0.46% | 48 |
|
|
2020
Q2 | $738K | Buy |
4,227
+239
| +6% | +$41.7K | 0.65% | 43 |
|
|
2020
Q1 | $565K | Sell |
3,988
-264
| -6% | -$37.4K | 0.81% | 31 |
|
|
2019
Q4 | $804K | Buy |
+4,252
| New | +$804K | 0.64% | 19 |
|