EC
UI icon

EntryPoint Capital’s Ubiquiti UI Stock Holding History

EntryPoint Capital’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-907
Closed -$373K – 884
2025
Q2 		$373K Sell
907
-591
-39% -$215K 0.19% 192
2025
Q1 		$465K Sell
1,498
-1,326
-47% -$469K 0.21% 123
2024
Q4 		$937K Buy
2,824
+1,450
+106% +$437K 0.39% 5
2024
Q3 		$305K Buy
+1,374
New +$251K 0.17% 241
2024
Q2 		– Sell
-735
Closed -$85.2K – 1637
2024
Q1 		$85.2K Buy
735
+406
+123% +$49.8K 0.08% 509
2023
Q4 		$45.9K Buy
+329
New +$40.1K 0.04% 764

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