OWP
Old Well Partners’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,429
| Closed | -$1.47M | – | 13 |
|
|
2024
Q4 | $1.47M | Sell |
4,429
-1,500
| -25% | -$498K | 2.81% | 14 |
|
|
2024
Q3 | $1.31M | Hold |
5,929
| – | – | 2.84% | 12 |
|
|
2024
Q2 | $864K | Hold |
5,929
| – | – | 0.94% | 30 |
|
|
2024
Q1 | $687K | Hold |
5,929
| – | – | 0.58% | 32 |
|
|
2023
Q4 | $827K | Buy |
+5,929
| New | +$827K | 0.73% | 30 |
|
|
2020
Q3 | – | Sell |
-9,029
| Closed | -$1.58M | – | 40 |
|
|
2020
Q2 | $1.58M | Sell |
9,029
-800
| -8% | -$140K | 1.25% | 20 |
|
|
2020
Q1 | $1.39M | Sell |
9,829
-1,705
| -15% | -$241K | 1.41% | 18 |
|
|
2019
Q4 | $2.18M | Buy |
+11,534
| New | +$2.18M | 1.76% | 17 |
|