Seascape Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,146
| Closed | -$1.61M | – | 99 |
|
|
2023
Q2 | $1.61M | Sell |
9,146
-57
| -0.6% | -$10K | 0.76% | 46 |
|
|
2023
Q1 | $2.5M | Buy |
9,203
+784
| +9% | +$213K | 1.28% | 34 |
|
|
2022
Q4 | $2.3M | Buy |
8,419
+303
| +4% | +$82.9K | 1.26% | 35 |
|
|
2022
Q3 | $2.38M | Buy |
8,116
+159
| +2% | +$46.7K | 1.63% | 25 |
|
|
2022
Q2 | $1.98M | Buy |
7,957
+132
| +2% | +$32.8K | 1.2% | 38 |
|
|
2022
Q1 | $2.28M | Buy |
7,825
+784
| +11% | +$228K | 1.18% | 36 |
|
|
2021
Q4 | $2.16M | Buy |
7,041
+1,032
| +17% | +$316K | 1.01% | 41 |
|
|
2021
Q3 | $1.8M | Buy |
+6,009
| New | +$1.8M | 0.92% | 45 |
|