SPA
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Sherbrooke Park Advisers’s Ubiquiti UI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-813
Closed -$252K 786
2025
Q1
$252K Buy
+813
New +$252K 0.12% 353
2023
Q3
Sell
-4,285
Closed -$753K 620
2023
Q2
$753K Buy
+4,285
New +$753K 0.4% 75