Prelude 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 | – | Sell |
-806
| Closed | -$250K | – | 1314 |
|
|
2025
Q1 | $250K | Buy |
+806
| New | +$250K | 0.02% | 717 |
|
|
2024
Q3 | – | Sell |
-2,135
| Closed | -$311K | – | 1453 |
|
|
2024
Q2 | $311K | Buy |
+2,135
| New | +$311K | 0.02% | 695 |
|
|
2022
Q1 | – | Sell |
-951
| Closed | -$292K | – | 1931 |
|
|
2021
Q4 | $292K | Sell |
951
-896
| -49% | -$275K | 0.01% | 1039 |
|
|
2021
Q3 | $552K | Buy |
1,847
+256
| +16% | +$76.5K | 0.01% | 620 |
|
|
2021
Q2 | $497K | Sell |
1,591
-181
| -10% | -$56.5K | 0.01% | 755 |
|
|
2021
Q1 | $529K | Buy |
+1,772
| New | +$529K | 0.01% | 567 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$217K | – | 1554 |
|
|
2020
Q3 | $217K | Buy |
1,300
+1,002
| +336% | +$167K | 0.01% | 476 |
|
|
2020
Q2 | $52K | Buy |
+298
| New | +$52K | ﹤0.01% | 797 |
|
|
2019
Q4 | – | Sell |
-216
| Closed | -$26K | – | 1777 |
|
|
2019
Q3 | $26K | Buy |
+216
| New | +$26K | ﹤0.01% | 903 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2018
Q4 | – | Sell |
-2,372
| Closed | -$234K | – | 1749 |
|
|
2018
Q3 | $234K | Sell |
2,372
-1,378
| -37% | -$136K | 0.01% | 497 |
|
|
2018
Q2 | $318K | Sell |
3,750
-750
| -17% | -$63.6K | 0.02% | 517 |
|
|
2018
Q1 | $310K | Buy |
4,500
+2,000
| +80% | +$138K | 0.02% | 511 |
|
|
2017
Q4 | $178K | Buy |
2,500
+2,400
| +2,400% | +$171K | 0.01% | 563 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1361 |
|
|
2017
Q1 | – | Sell |
-14,533
| Closed | -$840K | – | 1729 |
|
|
2016
Q4 | $840K | Buy |
+14,533
| New | +$840K | 0.1% | 224 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$30K | – | 2085 |
|
|
2014
Q4 | $30K | Sell |
1,000
-400
| -29% | -$12K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $53K | Buy |
+1,400
| New | +$53K | 0.01% | 1280 |
|
|
2014
Q2 | – | Sell |
-1,628
| Closed | -$74K | – | 1960 |
|
|
2014
Q1 | $74K | Sell |
1,628
-1,520
| -48% | -$69.1K | 0.01% | 1010 |
|
|
2013
Q4 | $145K | Sell |
3,148
-471
| -13% | -$21.7K | 0.02% | 648 |
|
|
2013
Q3 | $122K | Sell |
3,619
-1,612
| -31% | -$54.3K | 0.02% | 625 |
|
|
2013
Q2 | $92K | Buy |
+5,231
| New | +$92K | 0.02% | 596 |
|