Quent Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
554
+17
| +3% | +$7K | 0.02% | 251 |
|
|
2025
Q1 | $167K | Buy |
537
+7
| +1% | +$2.17K | 0.02% | 286 |
|
|
2024
Q4 | $176K | Hold |
530
| – | – | 0.02% | 283 |
|
|
2024
Q3 | $117K | Buy |
530
+1
| +0.2% | +$221 | 0.01% | 458 |
|
|
2024
Q2 | $77.1K | Buy |
529
+9
| +2% | +$1.31K | 0.01% | 526 |
|
|
2024
Q1 | $60.3K | Buy |
520
+12
| +2% | +$1.39K | 0.01% | 621 |
|
|
2023
Q4 | $70.9K | Buy |
508
+203
| +67% | +$28.3K | 0.01% | 535 |
|
|
2023
Q3 | $44.3K | Sell |
305
-13
| -4% | -$1.89K | 0.01% | 615 |
|
|
2023
Q2 | $55.8K | Buy |
318
+32
| +11% | +$5.62K | 0.01% | 564 |
|
|
2023
Q1 | $77.6K | Buy |
286
+1
| +0.4% | +$271 | 0.01% | 475 |
|
|
2022
Q4 | $78.1K | Buy |
285
+102
| +56% | +$27.9K | 0.01% | 467 |
|
|
2022
Q3 | $54K | Hold |
183
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $45K | Buy |
183
+7
| +4% | +$1.72K | 0.01% | 545 |
|
|
2022
Q1 | $51K | Buy |
176
+24
| +16% | +$6.96K | 0.01% | 590 |
|
|
2021
Q4 | $47K | Buy |
+152
| New | +$47K | 0.01% | 562 |
|