Parallel Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
743
+16
| +2% | +$6.59K | 0.01% | 807 |
|
|
2025
Q1 | $225K | Buy |
727
+41
| +6% | +$12.7K | 0.01% | 899 |
|
|
2024
Q4 | $228K | Buy |
686
+17
| +3% | +$5.64K | 0.01% | 867 |
|
|
2024
Q3 | $148K | Buy |
669
+436
| +187% | +$96.7K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $33.9K | Buy |
233
+48
| +26% | +$6.99K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $21.4K | Sell |
185
-38
| -17% | -$4.4K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $31.1K | Buy |
223
+120
| +117% | +$16.7K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $15K | Buy |
103
+25
| +32% | +$3.63K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $13.7K | Sell |
78
-5
| -6% | -$879 | ﹤0.01% | 2037 |
|
|
2023
Q1 | $22.6K | Sell |
83
-2
| -2% | -$543 | ﹤0.01% | 1776 |
|
|
2022
Q4 | $23.3K | Sell |
85
-13
| -13% | -$3.56K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $29K | Buy |
98
+8
| +9% | +$2.37K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $22K | Buy |
90
+15
| +20% | +$3.67K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $22K | Sell |
75
-1
| -1% | -$293 | ﹤0.01% | 1673 |
|
|
2021
Q4 | $23K | Sell |
76
-5
| -6% | -$1.51K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $24K | Hold |
81
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q2 | $25K | Sell |
81
-2
| -2% | -$617 | ﹤0.01% | 1548 |
|
|
2021
Q1 | $25K | Buy |
83
+12
| +17% | +$3.61K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $20K | Sell |
71
-6
| -8% | -$1.69K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $13K | Hold |
77
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q2 | $13K | Buy |
77
+14
| +22% | +$2.36K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $8K | Buy |
+63
| New | +$8K | ﹤0.01% | 1731 |
|