Seven Eight Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,686
| Closed | -$508K | – | 719 |
|
|
2019
Q4 | $508K | Sell |
2,686
-20,076
| -88% | -$3.8M | 0.03% | 527 |
|
|
2019
Q3 | $2.69M | Buy |
22,762
+15,337
| +207% | +$1.81M | 0.14% | 216 |
|
|
2019
Q2 | $976K | Sell |
7,425
-1,700
| -19% | -$223K | 0.05% | 406 |
|
|
2019
Q1 | $1.37M | Sell |
9,125
-12,900
| -59% | -$1.93M | 0.07% | 311 |
|
|
2018
Q4 | $2.19M | Buy |
+22,025
| New | +$2.19M | 0.12% | 220 |
|
|
2018
Q2 | – | Sell |
-26,348
| Closed | -$1.81M | – | 594 |
|
|
2018
Q1 | $1.81M | Buy |
+26,348
| New | +$1.81M | 0.15% | 185 |
|
|
2017
Q4 | – | Sell |
-27,334
| Closed | -$1.53M | – | 589 |
|
|
2017
Q3 | $1.53M | Buy |
27,334
+26,842
| +5,456% | +$1.5M | 0.19% | 177 |
|
|
2017
Q2 | $26K | Buy |
+492
| New | +$26K | ﹤0.01% | 508 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$319K | – | 661 |
|
|
2014
Q3 | $319K | Buy |
+8,500
| New | +$319K | 0.24% | 145 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$184K | – | 503 |
|
|
2013
Q4 | $184K | Buy |
+4,000
| New | +$184K | 0.2% | 154 |
|