Victory Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,830
| Closed | -$1.9M | – | 2557 |
|
|
2023
Q2 | $1.9M | Hold |
10,830
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $2.94M | Buy |
10,830
+1,696
| +19% | +$461K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $2.5M | Sell |
9,134
-1,716
| -16% | -$469K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $3.19M | Sell |
10,850
-8,875
| -45% | -$2.61M | ﹤0.01% | 1345 |
|
|
2022
Q2 | $4.9M | Sell |
19,725
-2,309
| -10% | -$573K | 0.01% | 1251 |
|
|
2022
Q1 | $6.22M | Buy |
22,034
+3,276
| +17% | +$925K | 0.01% | 1258 |
|
|
2021
Q4 | $5.75M | Buy |
18,758
+4,341
| +30% | +$1.33M | 0.01% | 1292 |
|
|
2021
Q3 | $4.31M | Buy |
14,417
+6,713
| +87% | +$2.01M | ﹤0.01% | 1371 |
|
|
2021
Q2 | $2.41M | Buy |
7,704
+4,810
| +166% | +$1.5M | ﹤0.01% | 1577 |
|
|
2021
Q1 | $863K | Sell |
2,894
-68
| -2% | -$20.3K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $825K | Sell |
2,962
-2,469
| -45% | -$688K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $905K | Sell |
5,431
-4,647
| -46% | -$774K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $1.76M | Sell |
10,078
-20,672
| -67% | -$3.61M | ﹤0.01% | 1479 |
|
|
2020
Q1 | $4.35M | Buy |
30,750
+7,418
| +32% | +$1.05M | ﹤0.01% | 1309 |
|
|
2019
Q4 | $4.41M | Buy |
23,332
+1,894
| +9% | +$358K | 0.01% | 1229 |
|
|
2019
Q3 | $2.54M | Buy |
+21,438
| New | +$2.54M | ﹤0.01% | 1368 |
|
|
2017
Q1 | – | Sell |
-51,956
| Closed | -$3M | – | 1861 |
|
|
2016
Q4 | $3M | Buy |
51,956
+40,486
| +353% | +$2.34M | 0.01% | 856 |
|
|
2016
Q3 | $614K | Buy |
11,470
+9,476
| +475% | +$507K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $77K | Buy |
1,994
+869
| +77% | +$33.6K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $37K | Buy |
+1,125
| New | +$37K | ﹤0.01% | 1513 |
|
|
2015
Q3 | – | Sell |
-1,436
| Closed | -$46K | – | 1716 |
|
|
2015
Q2 | $46K | Buy |
+1,436
| New | +$46K | ﹤0.01% | 1515 |
|