Tidal Investments’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,892
| Closed | -$587K | – | 1925 |
|
|
2025
Q1 | $587K | Sell |
1,892
-5,264
| -74% | -$1.63M | ﹤0.01% | 1218 |
|
|
2024
Q4 | $2.38M | Sell |
7,156
-11,349
| -61% | -$3.77M | 0.02% | 614 |
|
|
2024
Q3 | $4.1M | Buy |
18,505
+2,174
| +13% | +$482K | 0.04% | 356 |
|
|
2024
Q2 | $2.38M | Buy |
+16,331
| New | +$2.38M | 0.03% | 472 |
|
|
2024
Q1 | – | Sell |
-16,211
| Closed | -$2.26M | – | 1724 |
|
|
2023
Q4 | $2.26M | Buy |
16,211
+3,178
| +24% | +$444K | 0.05% | 319 |
|
|
2023
Q3 | $1.89M | Buy |
13,033
+2,037
| +19% | +$296K | 0.06% | 330 |
|
|
2023
Q2 | $1.93M | Buy |
+10,996
| New | +$1.93M | 0.06% | 333 |
|
|
2022
Q2 | – | Sell |
-779
| Closed | -$227K | – | 1191 |
|
|
2022
Q1 | $227K | Buy |
779
+77
| +11% | +$22.4K | 0.01% | 959 |
|
|
2021
Q4 | $215K | Buy |
+702
| New | +$215K | 0.01% | 891 |
|