Edgestream Partners’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
9,258
-5,770
| -38% | -$2.38M | 0.11% | 363 |
|
|
2025
Q1 | $4.66M | Buy |
15,028
+4,770
| +47% | +$1.48M | 0.16% | 245 |
|
|
2024
Q4 | $3.4M | Buy |
10,258
+5,204
| +103% | +$1.73M | 0.15% | 277 |
|
|
2024
Q3 | $1.12M | Buy |
+5,054
| New | +$1.12M | 0.05% | 546 |
|
|
2024
Q1 | – | Sell |
-3,018
| Closed | -$421K | – | 1023 |
|
|
2023
Q4 | $421K | Sell |
3,018
-3,079
| -51% | -$430K | 0.03% | 651 |
|
|
2023
Q3 | $886K | Buy |
6,097
+1,232
| +25% | +$179K | 0.07% | 437 |
|
|
2023
Q2 | $855K | Buy |
+4,865
| New | +$855K | 0.08% | 393 |
|