State of Wyoming’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-118
| Closed | -$39.2K | – | 1854 |
|
2024
Q4 | $39.2K | Sell |
118
-1,231
| -91% | -$409K | 0.01% | 1477 |
|
2024
Q3 | $299K | Buy |
1,349
+242
| +22% | +$53.7K | 0.04% | 442 |
|
2024
Q2 | $161K | Buy |
+1,107
| New | +$161K | 0.03% | 731 |
|
2022
Q1 | – | Sell |
-217
| Closed | -$67K | – | 2027 |
|
2021
Q4 | $67K | Buy |
+217
| New | +$67K | 0.03% | 938 |
|