Denali Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-411
| Closed | -$57.4K | – | 504 |
|
|
2023
Q4 | $57.4K | Sell |
411
-595
| -59% | -$83K | 0.02% | 284 |
|
|
2023
Q3 | $146K | Buy |
1,006
+800
| +388% | +$116K | 0.05% | 246 |
|
|
2023
Q2 | $36.2K | Buy |
206
+103
| +100% | +$18.1K | 0.01% | 306 |
|
|
2023
Q1 | $28K | Sell |
103
-97
| -49% | -$26.4K | 0.01% | 271 |
|
|
2022
Q4 | $54.7K | Buy |
200
+100
| +100% | +$27.4K | 0.02% | 215 |
|
|
2022
Q3 | $29K | Buy |
+100
| New | +$29K | 0.01% | 261 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$537K | – | 366 |
|
|
2021
Q1 | $537K | Sell |
1,800
-12,900
| -88% | -$3.85M | 0.17% | 143 |
|
|
2020
Q4 | $4.09M | Sell |
14,700
-100
| -0.7% | -$27.9K | 0.7% | 43 |
|
|
2020
Q3 | $2.47M | Buy |
14,800
+8,000
| +118% | +$1.33M | 0.49% | 70 |
|
|
2020
Q2 | $1.19M | Sell |
6,800
-4,600
| -40% | -$803K | 0.23% | 130 |
|
|
2020
Q1 | $1.61M | Buy |
11,400
+7,800
| +217% | +$1.1M | 0.35% | 75 |
|
|
2019
Q4 | $680K | Sell |
3,600
-20,200
| -85% | -$3.82M | 0.1% | 167 |
|
|
2019
Q3 | $2.82M | Buy |
23,800
+17,300
| +266% | +$2.05M | 0.39% | 68 |
|
|
2019
Q2 | $855K | Hold |
6,500
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $973K | Sell |
6,500
-3,000
| -32% | -$449K | 0.16% | 86 |
|
|
2018
Q4 | $944K | Sell |
9,500
-14,700
| -61% | -$1.46M | 0.16% | 85 |
|
|
2018
Q3 | $2.39M | Buy |
+24,200
| New | +$2.39M | 0.35% | 63 |
|