Voloridge Investment Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,902
| Closed | -$8.87M | – | 1371 |
|
|
2024
Q2 | $8.87M | Sell |
60,902
-32,352
| -35% | -$4.71M | 0.03% | 594 |
|
|
2024
Q1 | $10.8M | Buy |
93,254
+3,795
| +4% | +$440K | 0.04% | 474 |
|
|
2023
Q4 | $12.5M | Buy |
89,459
+36,481
| +69% | +$5.09M | 0.05% | 422 |
|
|
2023
Q3 | $7.7M | Buy |
52,978
+29,357
| +124% | +$4.27M | 0.04% | 519 |
|
|
2023
Q2 | $4.15M | Buy |
23,621
+12,249
| +108% | +$2.15M | 0.02% | 741 |
|
|
2023
Q1 | $3.09M | Buy |
11,372
+8,445
| +289% | +$2.29M | 0.02% | 836 |
|
|
2022
Q4 | $801K | Sell |
2,927
-6,585
| -69% | -$1.8M | ﹤0.01% | 1181 |
|
|
2022
Q3 | $2.79M | Buy |
9,512
+6,527
| +219% | +$1.92M | 0.02% | 876 |
|
|
2022
Q2 | $741K | Sell |
2,985
-28,139
| -90% | -$6.99M | ﹤0.01% | 1253 |
|
|
2022
Q1 | $9.06M | Buy |
31,124
+23,469
| +307% | +$6.83M | 0.05% | 441 |
|
|
2021
Q4 | $2.35M | Sell |
7,655
-3,021
| -28% | -$927K | 0.01% | 1011 |
|
|
2021
Q3 | $3.19M | Sell |
10,676
-11,421
| -52% | -$3.41M | 0.02% | 864 |
|
|
2021
Q2 | $6.9M | Buy |
22,097
+6,414
| +41% | +$2M | 0.05% | 524 |
|
|
2021
Q1 | $4.68M | Sell |
15,683
-2,370
| -13% | -$707K | 0.03% | 553 |
|
|
2020
Q4 | $5.03M | Buy |
+18,053
| New | +$5.03M | 0.04% | 461 |
|
|
2020
Q3 | – | Sell |
-6,173
| Closed | -$1.08M | – | 1517 |
|
|
2020
Q2 | $1.08M | Buy |
+6,173
| New | +$1.08M | 0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-26,308
| Closed | -$4.97M | – | 1417 |
|
|
2019
Q4 | $4.97M | Buy |
26,308
+9,193
| +54% | +$1.74M | 0.1% | 269 |
|
|
2019
Q3 | $2.02M | Buy |
+17,115
| New | +$2.02M | 0.04% | 448 |
|
|
2019
Q2 | – | Sell |
-14,121
| Closed | -$2.11M | – | 1084 |
|
|
2019
Q1 | $2.11M | Buy |
+14,121
| New | +$2.11M | 0.06% | 280 |
|
|
2018
Q3 | – | Sell |
-49,936
| Closed | -$4.23M | – | 471 |
|
|
2018
Q2 | $4.23M | Buy |
+49,936
| New | +$4.23M | 0.11% | 181 |
|
|
2017
Q1 | – | Sell |
-33,420
| Closed | -$1.93M | – | 697 |
|
|
2016
Q4 | $1.93M | Buy |
+33,420
| New | +$1.93M | 0.04% | 418 |
|