GSA Capital Partners’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
1,481
-1,377
| -48% | -$567K | 0.04% | 778 |
|
|
2025
Q1 | $886K | Buy |
2,858
+265
| +10% | +$82.2K | 0.08% | 418 |
|
|
2024
Q4 | $861K | Sell |
2,593
-4,707
| -64% | -$1.56M | 0.06% | 506 |
|
|
2024
Q3 | $1.62M | Sell |
7,300
-3,916
| -35% | -$868K | 0.12% | 191 |
|
|
2024
Q2 | $1.63M | Buy |
+11,216
| New | +$1.63M | 0.11% | 232 |
|
|
2024
Q1 | – | Sell |
-3,328
| Closed | -$464K | – | 1980 |
|
|
2023
Q4 | $464K | Buy |
+3,328
| New | +$464K | 0.04% | 841 |
|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$465K | – | 1947 |
|
|
2022
Q4 | $465K | Buy |
+1,700
| New | +$465K | 0.06% | 653 |
|
|
2022
Q2 | – | Sell |
-4,453
| Closed | -$1.3M | – | 1816 |
|
|
2022
Q1 | $1.3M | Buy |
4,453
+1,470
| +49% | +$428K | 0.17% | 100 |
|
|
2021
Q4 | $915K | Buy |
2,983
+889
| +42% | +$273K | 0.11% | 247 |
|
|
2021
Q3 | $625K | Buy |
2,094
+1,402
| +203% | +$418K | 0.06% | 555 |
|
|
2021
Q2 | $216K | Buy |
+692
| New | +$216K | 0.02% | 1148 |
|
|
2020
Q4 | – | Sell |
-1,315
| Closed | -$219K | – | 1617 |
|
|
2020
Q3 | $219K | Buy |
+1,315
| New | +$219K | 0.04% | 950 |
|
|
2020
Q2 | – | Sell |
-2,324
| Closed | -$329K | – | 1121 |
|
|
2020
Q1 | $329K | Buy |
+2,324
| New | +$329K | 0.08% | 425 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$224K | – | 1722 |
|
|
2019
Q2 | $224K | Sell |
1,700
-200
| -11% | -$26.4K | 0.03% | 1181 |
|
|
2019
Q1 | $284K | Sell |
1,900
-9,100
| -83% | -$1.36M | 0.03% | 1024 |
|
|
2018
Q4 | $1.09M | Sell |
11,000
-4,000
| -27% | -$398K | 0.13% | 177 |
|
|
2018
Q3 | $1.48M | Sell |
15,000
-800
| -5% | -$79.1K | 0.08% | 427 |
|
|
2018
Q2 | $1.34M | Buy |
+15,800
| New | +$1.34M | 0.07% | 546 |
|
|
2015
Q2 | – | Sell |
-30,436
| Closed | -$899K | – | 2193 |
|
|
2015
Q1 | $899K | Buy |
+30,436
| New | +$899K | 0.04% | 952 |
|
|
2014
Q4 | – | Sell |
-10,473
| Closed | -$393K | – | 1905 |
|
|
2014
Q3 | $393K | Buy |
+10,473
| New | +$393K | 0.02% | 1085 |
|
|
2013
Q4 | – | Sell |
-11,972
| Closed | -$402K | – | 1770 |
|
|
2013
Q3 | $402K | Buy |
+11,972
| New | +$402K | 0.03% | 934 |
|