Davidson Capital Management Inc. Ubiquiti Inc. Transaction History

Davidson Capital Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 17, 2022	SELL	$221.79 - $299.86 $1,996 - $2,698	-9 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$234.07 - $303.98 $234 - $303	1 Added 12.5%	9 $3,000
Q2 2021 Aug 10, 2021	BUY	$266.36 - $322.12 $532 - $644	2 Added 33.33%	8 $2,000
Q1 2021 May 10, 2021	SELL	$243.13 - $389.88 $1.08 Million - $1.73 Million	-4,447 Reduced 99.87%	6 $2,000
Q4 2020 Feb 16, 2021	BUY	$165.26 - $281.31 $13,551 - $23,067	82 Added 1.88%	4,453 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$152.24 - $194.94 $21,922 - $28,071	144 Added 3.41%	4,371 $728,000
Q2 2020 Aug 13, 2020	BUY	$134.34 - $188.62 $32,107 - $45,080	239 Added 5.99%	4,227 $738,000
Q1 2020 May 14, 2020	SELL	$113.45 - $190.13 $29,950 - $50,194	-264 Reduced 6.21%	3,988 $565,000
Q4 2019 Apr 21, 2020	BUY	$113.89 - $198.3 $484,260 - $843,171	4,252 New	4,252 $804,000

208

2.2M

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.3B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

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