Gladius Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134
| Closed | -$36.4K | – | 386 |
|
|
2023
Q1 | $36.4K | Sell |
134
-226
| -63% | -$61.4K | ﹤0.01% | 163 |
|
|
2022
Q4 | $98.5K | Buy |
+360
| New | +$98.5K | 0.01% | 118 |
|
|
2022
Q3 | – | Sell |
-427
| Closed | -$106K | – | 433 |
|
|
2022
Q2 | $106K | Sell |
427
-412
| -49% | -$102K | 0.01% | 133 |
|
|
2022
Q1 | $245K | Buy |
839
+44
| +6% | +$12.8K | 0.02% | 86 |
|
|
2021
Q4 | $244K | Buy |
+795
| New | +$244K | 0.02% | 83 |
|