SevenOneSeven 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
Q2 | – | Sell |
-1,143
| Closed | -$204K | – | 55 |
|
|
2023
Q1 | $204K | Sell |
1,143
-81
| -7% | -$14.5K | 0.46% | 49 |
|
|
2022
Q4 | $335K | Buy |
1,224
+25
| +2% | +$6.84K | 0.72% | 30 |
|
|
2022
Q3 | $352K | Sell |
1,199
-100
| -8% | -$29.4K | 0.82% | 20 |
|
|
2022
Q2 | $322K | Buy |
1,299
+21
| +2% | +$5.21K | 0.75% | 33 |
|
|
2022
Q1 | $372K | Buy |
1,278
+4
| +0.3% | +$1.16K | 0.77% | 34 |
|
|
2021
Q4 | $391K | Buy |
1,274
+298
| +31% | +$91.5K | 0.77% | 37 |
|
|
2021
Q3 | $292K | Buy |
976
+25
| +3% | +$7.48K | 0.74% | 40 |
|
|
2021
Q2 | $297K | Sell |
951
-14
| -1% | -$4.37K | 0.77% | 40 |
|
|
2021
Q1 | $288K | Buy |
+965
| New | +$288K | 1.06% | 30 |
|