Stadium Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,845
| Closed | -$468K | – | 13 |
|
|
2015
Q1 | $468K | Sell |
15,845
-109,751
| -87% | -$3.24M | 0.12% | 12 |
|
|
2014
Q4 | $3.72M | Buy |
+125,596
| New | +$3.72M | 0.93% | 10 |
|
|
2013
Q3 | – | Sell |
-462,100
| Closed | -$8.11M | – | 16 |
|
|
2013
Q2 | $8.11M | Buy |
+462,100
| New | +$8.11M | 2.04% | 11 |
|