Affinity Investment Advisors’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,988
| Closed | -$615K | – | 197 |
|
|
2023
Q2 | $615K | Sell |
15,988
-3,062
| -16% | -$118K | 0.36% | 106 |
|
|
2023
Q1 | $632K | Sell |
19,050
-100
| -0.5% | -$3.32K | 0.34% | 120 |
|
|
2022
Q4 | $635K | Buy |
19,150
+169
| +0.9% | +$5.6K | 0.29% | 121 |
|
|
2022
Q3 | $489K | Hold |
18,981
| – | – | 0.25% | 132 |
|
|
2022
Q2 | $565K | Buy |
18,981
+20
| +0.1% | +$595 | 0.28% | 123 |
|
|
2022
Q1 | $804K | Hold |
18,961
| – | – | 0.33% | 111 |
|
|
2021
Q4 | $1.09M | Buy |
18,961
+73
| +0.4% | +$4.19K | 0.44% | 75 |
|
|
2021
Q3 | $805K | Hold |
18,888
| – | – | 0.36% | 102 |
|
|
2021
Q2 | $1.02M | Sell |
18,888
-2,731
| -13% | -$147K | 0.46% | 77 |
|
|
2021
Q1 | $1.26M | Sell |
21,619
-5,588
| -21% | -$324K | 0.46% | 60 |
|
|
2020
Q4 | $847K | Hold |
27,207
| – | – | 0.34% | 81 |
|
|
2020
Q3 | $584K | Hold |
27,207
| – | – | 0.26% | 99 |
|
|
2020
Q2 | $616K | Hold |
27,207
| – | – | 0.29% | 88 |
|
|
2020
Q1 | $375K | Buy |
27,207
+7,570
| +39% | +$104K | 0.19% | 104 |
|
|
2019
Q4 | $461K | Buy |
+19,637
| New | +$461K | 0.17% | 102 |
|