Quadrant Capital Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
2,165
+10
| +0.5% | +$6.79K | 0.05% | 332 |
|
|
2025
Q4 | $1.19M | Sell |
2,155
-3
| -0.1% | -$1.9K | 0.04% | 458 |
|
|
2025
Q3 | $1.43M | Hold |
2,158
| – | – | 0.05% | 364 |
|
|
2025
Q2 | $888K | Sell |
2,158
-26
| -1% | -$9.47K | 0.03% | 537 |
|
|
2025
Q1 | $677K | Buy |
2,184
+1,982
| +981% | +$701K | 0.03% | 555 |
|
|
2024
Q4 | $67K | Hold |
202
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q3 | $44.8K | Hold |
202
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q2 | $29.4K | Sell |
202
-70
| -26% | -$8.98K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $31.5K | Buy |
272
+58
| +27% | +$7.11K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $29.9K | Buy |
214
+174
| +435% | +$21.2K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $5.81K | Buy |
40
+11
| +38% | +$1.84K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $5.1K | Buy |
29
+4
| +16% | +$807 | ﹤0.01% | 2198 |
|
|
2023
Q1 | $6.79K | Sell |
25
-29
| -54% | -$8.02K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $14.8K | Buy |
54
+36
| +200% | +$10.7K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $5K | Sell |
18
-26
| -59% | -$7.67K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $11K | Buy |
44
+26
| +144% | +$6.92K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $5K | Hold |
18
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q4 | $6K | Hold |
18
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q3 | $5K | Sell |
18
-1
| -5% | -$309 | ﹤0.01% | 1898 |
|
|
2021
Q2 | $6K | Buy |
19
+1
| +6% | +$293 | ﹤0.01% | 1798 |
|
|
2021
Q1 | $5K | Hold |
18
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q4 | $5K | Buy |
18
+2
| +13% | +$460 | ﹤0.01% | 1712 |
|
|
2020
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q2 | $3K | Sell |
16
-7
| -30% | -$1.17K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $4K | Buy |
+23
| New | +$3.51K | ﹤0.01% | 1726 |
|
Other funds holding UI
SIM
