Menta Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$250K | – | 995 |
|
|
2016
Q1 | $250K | Buy |
+7,500
| New | +$250K | 0.03% | 751 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$630K | – | 949 |
|
|
2015
Q3 | $630K | Buy |
+18,600
| New | +$630K | 0.1% | 364 |
|
|
2014
Q1 | – | Sell |
-12,400
| Closed | -$570K | – | 450 |
|
|
2013
Q4 | $570K | Buy |
12,400
+2,000
| +19% | +$91.9K | 0.24% | 136 |
|
|
2013
Q3 | $349K | Buy |
+10,400
| New | +$349K | 0.18% | 192 |
|