Edmond de Rothschild Holding’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
1,300
-300
| -19% | -$123K | 0.01% | 326 |
|
|
2025
Q1 | $496K | Sell |
1,600
-100
| -6% | -$31K | 0.01% | 320 |
|
|
2024
Q4 | $564K | Sell |
1,700
-800
| -32% | -$266K | 0.01% | 323 |
|
|
2024
Q3 | $554K | Sell |
2,500
-200
| -7% | -$44.3K | 0.01% | 327 |
|
|
2024
Q2 | $393K | Buy |
2,700
+340
| +14% | +$49.5K | 0.01% | 369 |
|
|
2024
Q1 | $273K | Buy |
2,360
+400
| +20% | +$46.3K | ﹤0.01% | 402 |
|
|
2023
Q4 | $274K | Buy |
1,960
+890
| +83% | +$124K | ﹤0.01% | 400 |
|
|
2023
Q3 | $155K | Buy |
1,070
+227
| +27% | +$33K | ﹤0.01% | 441 |
|
|
2023
Q2 | $148K | Buy |
843
+500
| +146% | +$87.9K | ﹤0.01% | 461 |
|
|
2023
Q1 | $93.2K | Buy |
343
+28
| +9% | +$7.61K | ﹤0.01% | 524 |
|
|
2022
Q4 | $86.2K | Buy |
315
+116
| +58% | +$31.7K | ﹤0.01% | 581 |
|
|
2022
Q3 | $58K | Buy |
199
+179
| +895% | +$52.2K | ﹤0.01% | 640 |
|
|
2022
Q2 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 783 |
|