MV Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412 | Hold |
1
| – | – | ﹤0.01% | 872 |
|
|
2025
Q1 | $311 | Hold |
1
| – | – | ﹤0.01% | 876 |
|
|
2024
Q4 | $332 | Hold |
1
| – | – | ﹤0.01% | 856 |
|
|
2024
Q3 | $222 | Hold |
1
| – | – | ﹤0.01% | 885 |
|
|
2024
Q2 | $146 | Buy |
+1
| New | +$146 | ﹤0.01% | 837 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$140 | – | 876 |
|
|
2023
Q4 | $140 | Sell |
1
-114
| -99% | -$16K | ﹤0.01% | 711 |
|
|
2023
Q3 | $16.7K | Hold |
115
| – | – | ﹤0.01% | 425 |
|
|
2023
Q2 | $20.2K | Hold |
115
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $31.2K | Hold |
115
| – | – | ﹤0.01% | 333 |
|
|
2022
Q4 | $31.5K | Hold |
115
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $34K | Hold |
115
| – | – | 0.01% | 266 |
|
|
2022
Q2 | $29K | Hold |
115
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $33K | Hold |
115
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $35K | Hold |
115
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $34K | Hold |
115
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $36K | Buy |
+115
| New | +$36K | 0.01% | 221 |
|