SG Americas Securities’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
1,617
+1,093
| +209% | +$450K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $163K | Buy |
+524
| New | +$163K | ﹤0.01% | 2394 |
|
|
2024
Q3 | – | Sell |
-2,831
| Closed | -$412K | – | 3139 |
|
|
2024
Q2 | $412K | Sell |
2,831
-205
| -7% | -$29.8K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $352K | Sell |
3,036
-97
| -3% | -$11.2K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $437K | Buy |
+3,133
| New | +$437K | ﹤0.01% | 1414 |
|
|
2021
Q1 | – | Sell |
-367
| Closed | -$102K | – | 3027 |
|
|
2020
Q4 | $102K | Buy |
+367
| New | +$102K | ﹤0.01% | 2674 |
|
|
2020
Q3 | – | Sell |
-2,744
| Closed | -$479K | – | 2904 |
|
|
2020
Q2 | $479K | Buy |
+2,744
| New | +$479K | ﹤0.01% | 1816 |
|
|
2019
Q2 | – | Sell |
-711
| Closed | -$106K | – | 2871 |
|
|
2019
Q1 | $106K | Sell |
711
-2,075
| -74% | -$309K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $277K | Buy |
2,786
+553
| +25% | +$55K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $221K | Sell |
2,233
-77,034
| -97% | -$7.62M | ﹤0.01% | 2197 |
|
|
2018
Q2 | $6.72M | Buy |
79,267
+75,672
| +2,105% | +$6.41M | 0.06% | 290 |
|
|
2018
Q1 | $247K | Buy |
+3,595
| New | +$247K | ﹤0.01% | 1951 |
|
|
2017
Q4 | – | Sell |
-4,248
| Closed | -$238K | – | 2980 |
|
|
2017
Q3 | $238K | Buy |
4,248
+1,480
| +53% | +$82.9K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $144K | Buy |
+2,768
| New | +$144K | ﹤0.01% | 2328 |
|
|
2017
Q1 | – | Sell |
-2,197
| Closed | -$127K | – | 3013 |
|
|
2016
Q4 | $127K | Sell |
2,197
-3,379
| -61% | -$195K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $298K | Buy |
+5,576
| New | +$298K | ﹤0.01% | 1923 |
|
|
2015
Q2 | – | Sell |
-5,461
| Closed | -$161K | – | 2328 |
|
|
2015
Q1 | $161K | Sell |
5,461
-2,890
| -35% | -$85.2K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $248K | Sell |
8,351
-17,464
| -68% | -$519K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $969K | Buy |
+25,815
| New | +$969K | 0.01% | 1052 |
|
|
2014
Q2 | – | Sell |
-9,226
| Closed | -$420K | – | 2257 |
|
|
2014
Q1 | $420K | Buy |
+9,226
| New | +$420K | ﹤0.01% | 1419 |
|
|
2013
Q4 | – | Sell |
-7,353
| Closed | -$247K | – | 2528 |
|
|
2013
Q3 | $247K | Buy |
+7,353
| New | +$247K | ﹤0.01% | 1800 |
|