EntryPoint Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
907
-591
| -39% | -$243K | 0.19% | 192 |
|
|
2025
Q1 | $465K | Sell |
1,498
-1,326
| -47% | -$411K | 0.21% | 123 |
|
|
2024
Q4 | $937K | Buy |
2,824
+1,450
| +106% | +$481K | 0.39% | 5 |
|
|
2024
Q3 | $305K | Buy |
+1,374
| New | +$305K | 0.17% | 241 |
|
|
2024
Q2 | – | Sell |
-735
| Closed | -$85.2K | – | 1637 |
|
|
2024
Q1 | $85.2K | Buy |
735
+406
| +123% | +$47K | 0.08% | 509 |
|
|
2023
Q4 | $45.9K | Buy |
+329
| New | +$45.9K | 0.04% | 764 |
|