Ergoteles’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,936
| Closed | -$1.35M | – | 1769 |
|
|
2022
Q4 | $1.35M | Buy |
4,936
+2,536
| +106% | +$694K | 0.05% | 378 |
|
|
2022
Q3 | $705K | Buy |
2,400
+800
| +50% | +$235K | 0.02% | 632 |
|
|
2022
Q2 | $397K | Buy |
+1,600
| New | +$397K | 0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$2.3M | – | 1642 |
|
|
2021
Q4 | $2.3M | Buy |
7,500
+6,000
| +400% | +$1.84M | 0.09% | 232 |
|
|
2021
Q3 | $448K | Sell |
1,500
-2,300
| -61% | -$687K | 0.02% | 629 |
|
|
2021
Q2 | $1.19M | Buy |
+3,800
| New | +$1.19M | 0.03% | 459 |
|
|
2021
Q1 | – | Sell |
-1,284
| Closed | -$358K | – | 1070 |
|
|
2020
Q4 | $358K | Buy |
+1,284
| New | +$358K | 0.01% | 504 |
|