IVP
Intrinsic Value Partners’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
3,109
-54
| -2% | -$22.2K | 1.14% | 22 |
|
|
2025
Q1 | $981K | Sell |
3,163
-30
| -0.9% | -$9.3K | 0.97% | 24 |
|
|
2024
Q4 | $1.06M | Sell |
3,193
-514
| -14% | -$171K | 1.06% | 23 |
|
|
2024
Q3 | $822K | Sell |
3,707
-6
| -0.2% | -$1.33K | 0.82% | 26 |
|
|
2024
Q2 | $541K | Sell |
3,713
-1
| -0% | -$146 | 0.56% | 34 |
|
|
2024
Q1 | $430K | Sell |
3,714
-50
| -1% | -$5.79K | 0.46% | 43 |
|
|
2023
Q4 | $525K | Hold |
3,764
| – | – | 0.61% | 34 |
|
|
2023
Q3 | $547K | Sell |
3,764
-3
| -0.1% | -$436 | 0.7% | 33 |
|
|
2023
Q2 | $662K | Hold |
3,767
| – | – | 0.83% | 28 |
|
|
2023
Q1 | $1.02M | Hold |
3,767
| – | – | 1.38% | 18 |
|
|
2022
Q4 | $1.03M | Sell |
3,767
-650
| -15% | -$178K | 1.41% | 20 |
|
|
2022
Q3 | $1.3M | Sell |
4,417
-300
| -6% | -$88.1K | 1.8% | 17 |
|
|
2022
Q2 | $1.17M | Sell |
4,717
-86
| -2% | -$21.4K | 1.49% | 18 |
|
|
2022
Q1 | $1.4M | Sell |
4,803
-99
| -2% | -$28.8K | 1.48% | 18 |
|
|
2021
Q4 | $1.5M | Buy |
+4,902
| New | +$1.5M | 1.6% | 18 |
|