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SevenOneSeven Capital Management’s Ubiquiti UI Stock Holding History

SevenOneSeven Capital Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,143
Closed -$204K – 55
2023
Q1 		$204K Sell
1,143
-81
-7% -$22.4K 0.46% 49
2022
Q4 		$335K Buy
1,224
+25
+2% +$7.44K 0.72% 30
2022
Q3 		$352K Sell
1,199
-100
-8% -$29.5K 0.82% 20
2022
Q2 		$322K Buy
1,299
+21
+2% +$5.59K 0.75% 33
2022
Q1 		$372K Buy
1,278
+4
+0.3% +$1.08K 0.77% 34
2021
Q4 		$391K Buy
1,274
+298
+31% +$90.7K 0.77% 37
2021
Q3 		$292K Buy
976
+25
+3% +$7.72K 0.74% 40
2021
Q2 		$297K Sell
951
-14
-1% -$4.1K 0.77% 40
2021
Q1 		$288K Buy
+965
New +$304K 1.06% 30

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