Harvest Fund Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
4,178
+307
| +8% | +$104K | 0.07% | 166 |
|
|
2025
Q1 | $1.29M | Buy |
3,871
+5
| +0.1% | +$1.66K | 0.06% | 173 |
|
|
2024
Q4 | $1.28M | Buy |
3,866
+3,296
| +578% | +$1.09M | 0.06% | 187 |
|
|
2024
Q3 | $126K | Buy |
+570
| New | +$126K | 0.01% | 393 |
|
|
2021
Q2 | – | Sell |
-95
| Closed | -$33K | – | 840 |
|
|
2021
Q1 | $33K | Buy |
95
+35
| +58% | +$12.2K | ﹤0.01% | 522 |
|
|
2020
Q4 | $16K | Buy |
+60
| New | +$16K | ﹤0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-187
| Closed | -$32K | – | 477 |
|
|
2019
Q4 | $32K | Buy |
+187
| New | +$32K | ﹤0.01% | 349 |
|
|
2019
Q3 | – | Sell |
-369
| Closed | -$49K | – | 448 |
|
|
2019
Q2 | $49K | Sell |
369
-1,557
| -81% | -$207K | 0.01% | 292 |
|
|
2019
Q1 | $288K | Buy |
1,926
+624
| +48% | +$93.3K | 0.05% | 85 |
|
|
2018
Q4 | $129K | Buy |
1,302
+748
| +135% | +$74.1K | 0.03% | 156 |
|
|
2018
Q3 | $55K | Buy |
+554
| New | +$55K | 0.01% | 351 |
|