2L
22NW LP’s Universal Technical Institute UTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-496,581
| Closed | -$2.9M | – | 36 |
|
|
2021
Q1 | $2.9M | Sell |
496,581
-1,860,885
| -79% | -$10.9M | 0.89% | 33 |
|
|
2020
Q4 | $15.2M | Buy |
2,357,466
+32,500
| +1% | +$210K | 5.45% | 3 |
|
|
2020
Q3 | $11.8M | Hold |
2,324,966
| – | – | 5.99% | 3 |
|
|
2020
Q2 | $16.2M | Hold |
2,324,966
| – | – | 8.76% | 1 |
|
|
2020
Q1 | $13.8M | Hold |
2,324,966
| – | – | 10.76% | 1 |
|
|
2019
Q4 | $17.9M | Buy |
2,324,966
+75,000
| +3% | +$578K | 20.36% | 1 |
|
|
2019
Q3 | $12.2M | Hold |
2,249,966
| – | – | 16.15% | 1 |
|
|
2019
Q2 | $7.72M | Hold |
2,249,966
| – | – | 8.36% | 1 |
|
|
2019
Q1 | $7.67M | Hold |
2,249,966
| – | – | 5.34% | 3 |
|
|
2018
Q4 | $8.21M | Buy |
2,249,966
+1,005,000
| +81% | +$3.67M | 5.12% | 2 |
|
|
2018
Q3 | $3.31M | Buy |
1,244,966
+160,030
| +15% | +$426K | 1.78% | 24 |
|
|
2018
Q2 | $3.42M | Hold |
1,084,936
| – | – | 1.78% | 24 |
|
|
2018
Q1 | $3.19M | Buy |
1,084,936
+400,924
| +59% | +$1.18M | 1.66% | 21 |
|
|
2017
Q4 | $1.64M | Buy |
684,012
+146,615
| +27% | +$352K | 0.81% | 39 |
|
|
2017
Q3 | $1.87M | Hold |
537,397
| – | – | 1.09% | 29 |
|
|
2017
Q2 | $1.92M | Hold |
537,397
| – | – | 1.08% | 31 |
|
|
2017
Q1 | $1.85M | Hold |
537,397
| – | – | 1.07% | 29 |
|
|
2016
Q4 | $1.56M | Buy |
+537,397
| New | +$1.56M | 0.94% | 34 |
|