Xponance’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
+869
| New | +$358K | ﹤0.01% | 1072 |
|
|
2025
Q1 | – | Sell |
-761
| Closed | -$253K | – | 1478 |
|
|
2024
Q4 | $253K | Buy |
+761
| New | +$253K | ﹤0.01% | 1189 |
|
|
2022
Q1 | – | Sell |
-684
| Closed | -$210K | – | 1191 |
|
|
2021
Q4 | $210K | Buy |
684
+12
| +2% | +$3.68K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $201K | Sell |
672
-36
| -5% | -$10.8K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $221K | Sell |
708
-7
| -1% | -$2.19K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $213K | Buy |
+715
| New | +$213K | ﹤0.01% | 1022 |
|