HRT Financial’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
2,327
-1,280
| -35% | -$526K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.12M | Sell |
3,607
-1,910
| -35% | -$592K | 0.01% | 921 |
|
|
2024
Q4 | $1.83M | Sell |
5,517
-1,549
| -22% | -$514K | 0.01% | 661 |
|
|
2024
Q3 | $1.57M | Buy |
+7,066
| New | +$1.57M | 0.01% | 927 |
|
|
2024
Q1 | – | Sell |
-2,068
| Closed | -$288K | – | 2941 |
|
|
2023
Q4 | $288K | Buy |
+2,068
| New | +$288K | ﹤0.01% | 1500 |
|
|
2023
Q1 | – | Sell |
-3,650
| Closed | -$998K | – | 3015 |
|
|
2022
Q4 | $998K | Sell |
3,650
-2,462
| -40% | -$673K | 0.01% | 906 |
|
|
2022
Q3 | $1.79M | Buy |
+6,112
| New | +$1.79M | 0.02% | 621 |
|
|
2022
Q1 | – | Sell |
-64,806
| Closed | -$19.9M | – | 3577 |
|
|
2021
Q4 | $19.9M | Buy |
64,806
+59,325
| +1,082% | +$18.2M | 0.11% | 90 |
|
|
2021
Q3 | $1.64M | Sell |
5,481
-6,819
| -55% | -$2.04M | 0.01% | 777 |
|
|
2021
Q2 | $3.84M | Buy |
+12,300
| New | +$3.84M | 0.04% | 364 |
|
|
2020
Q4 | – | Sell |
-15,649
| Closed | -$2.61M | – | 2413 |
|
|
2020
Q3 | $2.61M | Buy |
+15,649
| New | +$2.61M | 0.08% | 157 |
|
|
2020
Q2 | – | Sell |
-1,494
| Closed | -$211K | – | 1619 |
|
|
2020
Q1 | $211K | Sell |
1,494
-9,896
| -87% | -$1.4M | 0.01% | 444 |
|
|
2019
Q4 | $2.15M | Sell |
11,390
-3,086
| -21% | -$583K | 0.09% | 153 |
|
|
2019
Q3 | $1.71M | Buy |
14,476
+9,069
| +168% | +$1.07M | 0.08% | 157 |
|
|
2019
Q2 | $711K | Buy |
+5,407
| New | +$711K | 0.04% | 319 |
|