Oak Associates’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 |
-5,663
| Closed | -$1.54M | – | 136 |
|
|
2023
Q1 | $1.54M | Hold |
5,663
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $1.55M | Buy |
5,663
+501
| +10% | +$137K | 0.13% | 92 |
|
|
2022
Q3 | $1.52M | Hold |
5,162
| – | – | 0.13% | 88 |
|
|
2022
Q2 | $1.28M | Sell |
5,162
-1,050
| -17% | -$261K | 0.1% | 91 |
|
|
2022
Q1 | $1.81M | Hold |
6,212
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $1.91M | Hold |
6,212
| – | – | 0.1% | 88 |
|
|
2021
Q3 | $1.86M | Hold |
6,212
| – | – | 0.11% | 84 |
|
|
2021
Q2 | $1.94M | Sell |
6,212
-2,473
| -28% | -$772K | 0.11% | 82 |
|
|
2021
Q1 | $2.59M | Hold |
8,685
| – | – | 0.15% | 69 |
|
|
2020
Q4 | $2.42M | Hold |
8,685
| – | – | 0.15% | 69 |
|
|
2020
Q3 | $1.45M | Hold |
8,685
| – | – | 0.1% | 88 |
|
|
2020
Q2 | $1.52M | Hold |
8,685
| – | – | 0.1% | 82 |
|
|
2020
Q1 | $1.23M | Hold |
8,685
| – | – | 0.1% | 76 |
|
|
2019
Q4 | $1.64M | Sell |
8,685
-825
| -9% | -$156K | 0.1% | 87 |
|
|
2019
Q3 | $1.13M | Hold |
9,510
| – | – | 0.07% | 99 |
|
|
2019
Q2 | $1.25M | Sell |
9,510
-3,700
| -28% | -$487K | 0.08% | 97 |
|
|
2019
Q1 | $1.98M | Buy |
13,210
+3,175
| +32% | +$475K | 0.12% | 85 |
|
|
2018
Q4 | $998K | Hold |
10,035
| – | – | 0.07% | 100 |
|
|
2018
Q3 | $992K | Buy |
+10,035
| New | +$992K | 0.06% | 108 |
|