Deutsche Bank’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
5,068
+484
| +11% | +$199K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $1.42M | Sell |
4,584
-1,248
| -21% | -$387K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $1.94M | Buy |
5,832
+3,031
| +108% | +$1.01M | ﹤0.01% | 1859 |
|
|
2024
Q3 | $621K | Hold |
2,801
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q2 | $408K | Hold |
2,801
| – | – | ﹤0.01% | 2396 |
|
|
2024
Q1 | $324K | Hold |
2,801
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q4 | $391K | Hold |
2,801
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q3 | $407K | Sell |
2,801
-1,737
| -38% | -$252K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $798K | Hold |
4,538
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q1 | $1.23M | Hold |
4,538
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q4 | $1.24M | Hold |
4,538
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q3 | $1.33M | Hold |
4,538
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q2 | $1.13M | Hold |
4,538
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q1 | $1.32M | Hold |
4,538
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q4 | $1.39M | Sell |
4,538
-152
| -3% | -$46.6K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $1.4M | Sell |
4,690
-362
| -7% | -$108K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $1.58M | Sell |
5,052
-21,122
| -81% | -$6.59M | ﹤0.01% | 2440 |
|
|
2021
Q1 | $7.81M | Buy |
26,174
+20,828
| +390% | +$6.21M | ﹤0.01% | 1316 |
|
|
2020
Q4 | $1.49M | Sell |
5,346
-438
| -8% | -$122K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $964K | Buy |
5,784
+717
| +14% | +$120K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $885K | Sell |
5,067
-84
| -2% | -$14.7K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $729K | Sell |
5,151
-18,712
| -78% | -$2.65M | ﹤0.01% | 2268 |
|
|
2019
Q4 | $4.51M | Buy |
23,863
+6,402
| +37% | +$1.21M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $2.06M | Buy |
17,461
+9,510
| +120% | +$1.12M | ﹤0.01% | 1890 |
|
|
2019
Q2 | $1.04M | Sell |
7,951
-143,221
| -95% | -$18.8M | ﹤0.01% | 2793 |
|
|
2019
Q1 | $22.6M | Buy |
151,172
+60,919
| +67% | +$9.12M | 0.01% | 921 |
|
|
2018
Q4 | $8.97M | Buy |
90,253
+59,262
| +191% | +$5.89M | 0.01% | 1372 |
|
|
2018
Q3 | $3.06M | Buy |
30,991
+6,708
| +28% | +$663K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $2.06M | Sell |
24,283
-59,326
| -71% | -$5.03M | ﹤0.01% | 2914 |
|
|
2018
Q1 | $5.75M | Buy |
83,609
+29,696
| +55% | +$2.04M | ﹤0.01% | 2087 |
|
|
2017
Q4 | $3.83M | Buy |
53,913
+24,012
| +80% | +$1.7M | ﹤0.01% | 2217 |
|
|
2017
Q3 | $1.67M | Sell |
29,901
-7,722
| -21% | -$432K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $1.95M | Sell |
37,623
-135,748
| -78% | -$7.05M | ﹤0.01% | 2553 |
|
|
2017
Q1 | $8.71M | Buy |
173,371
+25,245
| +17% | +$1.27M | 0.01% | 1342 |
|
|
2016
Q4 | $8.56M | Buy |
148,126
+75,486
| +104% | +$4.36M | 0.01% | 1366 |
|
|
2016
Q3 | $3.89M | Sell |
72,640
-72,772
| -50% | -$3.89M | ﹤0.01% | 1909 |
|
|
2016
Q2 | $5.62M | Buy |
145,412
+54,742
| +60% | +$2.12M | ﹤0.01% | 1671 |
|
|
2016
Q1 | $3.01M | Buy |
90,670
+73,105
| +416% | +$2.43M | ﹤0.01% | 2077 |
|
|
2015
Q4 | $556K | Sell |
17,565
-2,147
| -11% | -$68K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $666K | Buy |
19,712
+9,385
| +91% | +$317K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $328K | Sell |
10,327
-5,170
| -33% | -$164K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $456K | Buy |
15,497
+6,927
| +81% | +$204K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $253K | Sell |
8,570
-23,457
| -73% | -$692K | ﹤0.01% | 3974 |
|
|
2014
Q3 | $1.2M | Buy |
32,027
+11,241
| +54% | +$421K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $938K | Sell |
20,786
-11,751
| -36% | -$530K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $1.48M | Buy |
32,537
+14,591
| +81% | +$663K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $824K | Sell |
17,946
-329,591
| -95% | -$15.1M | ﹤0.01% | 2771 |
|
|
2013
Q3 | $11.7M | Buy |
347,537
+279,078
| +408% | +$9.37M | 0.01% | 1220 |
|
|
2013
Q2 | $1.2M | Buy |
+68,459
| New | +$1.2M | ﹤0.01% | 2572 |
|