Sepio Capital’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 |
-1,831
| Closed | -$322K | – | 345 |
|
|
2023
Q2 | $322K | Sell |
1,831
-1,853
| -50% | -$326K | 0.03% | 287 |
|
|
2023
Q1 | $1M | Sell |
3,684
-25
| -0.7% | -$6.79K | 0.09% | 205 |
|
|
2022
Q4 | $1.01M | Sell |
3,709
-10
| -0.3% | -$2.74K | 0.09% | 197 |
|
|
2022
Q3 | $1.09M | Sell |
3,719
-38
| -1% | -$11.2K | 0.11% | 185 |
|
|
2022
Q2 | $932K | Buy |
3,757
+4
| +0.1% | +$992 | 0.09% | 205 |
|
|
2022
Q1 | $1.09M | Buy |
3,753
+429
| +13% | +$125K | 0.1% | 205 |
|
|
2021
Q4 | $1.02M | Buy |
3,324
+103
| +3% | +$31.6K | 0.08% | 239 |
|
|
2021
Q3 | $962K | Buy |
3,221
+74
| +2% | +$22.1K | 0.08% | 233 |
|
|
2021
Q2 | $982K | Buy |
3,147
+90
| +3% | +$28.1K | 0.08% | 227 |
|
|
2021
Q1 | $912K | Sell |
3,057
-2,467
| -45% | -$736K | 0.08% | 220 |
|
|
2020
Q4 | $1.54M | Buy |
5,524
+3,141
| +132% | +$875K | 0.13% | 167 |
|
|
2020
Q3 | $397K | Sell |
2,383
-2,507
| -51% | -$418K | 0.04% | 283 |
|
|
2020
Q2 | $854K | Buy |
4,890
+1,293
| +36% | +$226K | 0.1% | 163 |
|
|
2020
Q1 | $510K | Buy |
3,597
+455
| +14% | +$64.5K | 0.07% | 176 |
|
|
2019
Q4 | $594K | Buy |
+3,142
| New | +$594K | 0.06% | 193 |
|