Versant Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5K | Sell |
108
-3
| -3% | -$1.24K | 0.01% | 1042 |
|
|
2025
Q1 | $34.4K | Buy |
111
+92
| +484% | +$28.5K | 0.01% | 1031 |
|
|
2024
Q4 | $6.31K | Buy |
19
+14
| +280% | +$4.65K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $1.11K | Buy |
+5
| New | +$1.11K | ﹤0.01% | 1725 |
|
|
2024
Q1 | – | Sell |
-16
| Closed | -$2.23K | – | 1950 |
|
|
2023
Q4 | $2.23K | Buy |
+16
| New | +$2.23K | ﹤0.01% | 1254 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$527 | – | 2059 |
|
|
2023
Q2 | $527 | Buy |
+3
| New | +$527 | ﹤0.01% | 1822 |
|