Harspring Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,400
| Closed | -$2.88M | – | 35 |
|
|
2021
Q4 | $2.88M | Hold |
9,400
| – | – | 0.47% | 30 |
|
|
2021
Q3 | $2.81M | Buy |
9,400
+246
| +3% | +$73.5K | 0.43% | 33 |
|
|
2021
Q2 | $2.86M | Hold |
9,154
| – | – | 0.42% | 33 |
|
|
2021
Q1 | $2.73M | Sell |
9,154
-58,972
| -87% | -$17.6M | 0.48% | 32 |
|
|
2020
Q4 | $19M | Sell |
68,126
-24,612
| -27% | -$6.85M | 3.89% | 7 |
|
|
2020
Q3 | $15.5M | Sell |
92,738
-11,500
| -11% | -$1.92M | 4.29% | 6 |
|
|
2020
Q2 | $18.2M | Buy |
104,238
+49,238
| +90% | +$8.6M | 6.14% | 8 |
|
|
2020
Q1 | $7.79M | Buy |
+55,000
| New | +$7.79M | 4.35% | 9 |
|