Echo Street Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-970
| Closed | -$264K | – | 604 |
|
|
2023
Q1 | $264K | Buy |
970
+80
| +9% | +$21.7K | ﹤0.01% | 406 |
|
|
2022
Q4 | $243K | Buy |
+890
| New | +$243K | ﹤0.01% | 437 |
|
|
2022
Q2 | – | Sell |
-721
| Closed | -$210K | – | 722 |
|
|
2022
Q1 | $210K | Buy |
+721
| New | +$210K | ﹤0.01% | 557 |
|
|
2021
Q4 | – | Sell |
-1,990
| Closed | -$594K | – | 753 |
|
|
2021
Q3 | $594K | Sell |
1,990
-245
| -11% | -$73.1K | ﹤0.01% | 374 |
|
|
2021
Q2 | $698K | Buy |
2,235
+1,507
| +207% | +$471K | 0.01% | 275 |
|
|
2021
Q1 | $217K | Sell |
728
-237
| -25% | -$70.6K | ﹤0.01% | 476 |
|
|
2020
Q4 | $269K | Buy |
+965
| New | +$269K | ﹤0.01% | 330 |
|
|
2020
Q3 | – | Sell |
-4,749
| Closed | -$829K | – | 356 |
|
|
2020
Q2 | $829K | Buy |
+4,749
| New | +$829K | 0.01% | 295 |
|