Macquarie Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,986
| Closed | -$991K | – | 1803 |
|
|
2024
Q4 | $991K | Buy |
+2,986
| New | +$991K | ﹤0.01% | 1351 |
|
|
2019
Q1 | – | Sell |
-50,358
| Closed | -$5.01M | – | 2041 |
|
|
2018
Q4 | $5.01M | Sell |
50,358
-39,146
| -44% | -$3.89M | 0.01% | 743 |
|
|
2018
Q3 | $8.85M | Sell |
89,504
-104,180
| -54% | -$10.3M | 0.01% | 675 |
|
|
2018
Q2 | $16.4M | Sell |
193,684
-16,192
| -8% | -$1.37M | 0.03% | 524 |
|
|
2018
Q1 | $14.4M | Buy |
209,876
+1,787
| +0.9% | +$123K | 0.03% | 535 |
|
|
2017
Q4 | $14.8M | Sell |
208,089
-47,661
| -19% | -$3.38M | 0.03% | 539 |
|
|
2017
Q3 | $14.3M | Buy |
255,750
+34,625
| +16% | +$1.94M | 0.03% | 533 |
|
|
2017
Q2 | $11.5M | Buy |
+221,125
| New | +$11.5M | 0.02% | 577 |
|
|
2015
Q1 | – | Sell |
-41,421
| Closed | -$1.23M | – | 1618 |
|
|
2014
Q4 | $1.23M | Sell |
41,421
-4,975
| -11% | -$147K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $1.74M | Buy |
46,396
+10,793
| +30% | +$405K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $1.61M | Buy |
+35,603
| New | +$1.61M | ﹤0.01% | 1116 |
|