Prelude Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-806
| Closed | -$250K | – | 1372 |
|
|
2025
Q1 | $250K | Buy |
+806
| New | +$285K | 0.02% | 804 |
|
|
2024
Q3 | – | Sell |
-2,135
| Closed | -$311K | – | 1556 |
|
|
2024
Q2 | $311K | Buy |
+2,135
| New | +$274K | 0.02% | 774 |
|
|
2022
Q1 | – | Sell |
-951
| Closed | -$292K | – | 2253 |
|
|
2021
Q4 | $292K | Sell |
951
-896
| -49% | -$273K | 0.01% | 1330 |
|
|
2021
Q3 | $552K | Buy |
1,847
+256
| +16% | +$79.1K | 0.01% | 839 |
|
|
2021
Q2 | $497K | Sell |
1,591
-181
| -10% | -$53K | 0.01% | 957 |
|
|
2021
Q1 | $529K | Buy |
+1,772
| New | +$558K | 0.01% | 868 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$217K | – | 2016 |
|
|
2020
Q3 | $217K | Buy |
1,300
+1,002
| +336% | +$177K | 0.01% | 660 |
|
|
2020
Q2 | $52K | Buy |
+298
| New | +$50K | ﹤0.01% | 1150 |
|
|
2019
Q4 | – | Sell |
-216
| Closed | -$26K | – | 2263 |
|
|
2019
Q3 | $26K | Buy |
+216
| New | +$26.1K | ﹤0.01% | 1341 |
|
|
2018
Q4 | – | Sell |
-2,372
| Closed | -$234K | – | 2170 |
|
|
2018
Q3 | $234K | Sell |
2,372
-1,378
| -37% | -$122K | 0.01% | 728 |
|
|
2018
Q2 | $318K | Sell |
3,750
-750
| -17% | -$58.8K | 0.02% | 658 |
|
|
2018
Q1 | $310K | Buy |
4,500
+2,000
| +80% | +$143K | 0.02% | 581 |
|
|
2017
Q4 | $178K | Buy |
2,500
+2,400
| +2,400% | +$154K | 0.01% | 635 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$5.76K | ﹤0.01% | 1493 |
|
|
2017
Q1 | – | Sell |
-14,533
| Closed | -$840K | – | 1784 |
|
|
2016
Q4 | $840K | Buy |
+14,533
| New | +$793K | 0.1% | 236 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$30K | – | 2193 |
|
|
2014
Q4 | $30K | Sell |
1,000
-400
| -29% | -$12.7K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $53K | Buy |
+1,400
| New | +$59.5K | 0.01% | 1379 |
|
|
2014
Q2 | – | Sell |
-1,628
| Closed | -$74K | – | 2177 |
|
|
2014
Q1 | $74K | Sell |
1,628
-1,520
| -48% | -$71.2K | 0.01% | 1151 |
|
|
2013
Q4 | $145K | Sell |
3,148
-471
| -13% | -$18.7K | 0.02% | 713 |
|
|
2013
Q3 | $122K | Sell |
3,619
-1,612
| -31% | -$43.2K | 0.02% | 713 |
|
|
2013
Q2 | $92K | Buy |
+5,231
| New | +$86.3K | 0.02% | 678 |
|
Other funds holding UI
SIM
