JB Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-793
| Closed | -$215K | – | 178 |
|
|
2023
Q1 | $215K | Sell |
793
-8
| -1% | -$2.17K | 0.02% | 155 |
|
|
2022
Q4 | $219K | Buy |
801
+1
| +0.1% | +$274 | 0.02% | 159 |
|
|
2022
Q3 | $235K | Buy |
+800
| New | +$235K | 0.03% | 144 |
|
|
2022
Q2 | – | Sell |
-798
| Closed | -$233K | – | 246 |
|
|
2022
Q1 | $233K | Buy |
798
+2
| +0.3% | +$584 | 0.02% | 222 |
|
|
2021
Q4 | $244K | Buy |
+796
| New | +$244K | 0.02% | 232 |
|