HSBC Holdings’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
1,525
-504
| -25% | -$206K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $621K | Buy |
+2,029
| New | +$621K | ﹤0.01% | 1554 |
|
|
2024
Q3 | – | Sell |
-2,293
| Closed | -$333K | – | 2723 |
|
|
2024
Q2 | $333K | Sell |
2,293
-1,688
| -42% | -$245K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $461K | Buy |
3,981
+6
| +0.2% | +$695 | ﹤0.01% | 1757 |
|
|
2023
Q4 | $555K | Hold |
3,975
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q3 | $578K | Buy |
3,975
+628
| +19% | +$91.2K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $588K | Sell |
3,347
-1,856
| -36% | -$326K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $1.41M | Buy |
5,203
+3,699
| +246% | +$1M | ﹤0.01% | 1295 |
|
|
2022
Q4 | $411K | Sell |
1,504
-378
| -20% | -$103K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $560K | Buy |
1,882
+423
| +29% | +$126K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $369K | Sell |
1,459
-66
| -4% | -$16.7K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $445K | Buy |
+1,525
| New | +$445K | ﹤0.01% | 2156 |
|
|
2021
Q4 | – | Sell |
-1,360
| Closed | -$407K | – | 2829 |
|
|
2021
Q3 | $407K | Buy |
+1,360
| New | +$407K | ﹤0.01% | 1930 |
|
|
2019
Q2 | – | Sell |
-1,343
| Closed | -$201K | – | 2220 |
|
|
2019
Q1 | $201K | Buy |
+1,343
| New | +$201K | ﹤0.01% | 2028 |
|
|
2017
Q1 | – | Sell |
-4,471
| Closed | -$258K | – | 2079 |
|
|
2016
Q4 | $258K | Buy |
+4,471
| New | +$258K | ﹤0.01% | 1914 |
|
|
2015
Q3 | – | Sell |
-47,557
| Closed | -$1.52M | – | 1772 |
|
|
2015
Q2 | $1.52M | Sell |
47,557
-10,811
| -19% | -$345K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $1.73M | Buy |
+58,368
| New | +$1.73M | ﹤0.01% | 974 |
|