ARK Investment Management’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,874
| Closed | -$4.83M | – | 310 |
|
|
2021
Q2 | $4.83M | Sell |
89,874
-29,774
| -25% | -$1.6M | 0.01% | 243 |
|
|
2021
Q1 | $6.94M | Buy |
119,648
+80,428
| +205% | +$4.67M | 0.01% | 181 |
|
|
2020
Q4 | $1.22M | Buy |
39,220
+21,989
| +128% | +$685K | ﹤0.01% | 209 |
|
|
2020
Q3 | $370K | Buy |
17,231
+619
| +4% | +$13.3K | ﹤0.01% | 196 |
|
|
2020
Q2 | $376K | Buy |
16,612
+4,258
| +34% | +$96.4K | ﹤0.01% | 176 |
|
|
2020
Q1 | $170K | Sell |
12,354
-6,632
| -35% | -$91.3K | ﹤0.01% | 176 |
|
|
2019
Q4 | $446K | Sell |
18,986
-7,108
| -27% | -$167K | 0.01% | 137 |
|
|
2019
Q3 | $382K | Sell |
26,094
-4,656
| -15% | -$68.2K | 0.01% | 169 |
|
|
2019
Q2 | $428K | Sell |
30,750
-14,415
| -32% | -$201K | 0.01% | 152 |
|
|
2019
Q1 | $467K | Buy |
45,165
+5,765
| +15% | +$59.6K | 0.01% | 141 |
|
|
2018
Q4 | $334K | Buy |
39,400
+3,090
| +9% | +$26.2K | 0.01% | 141 |
|
|
2018
Q3 | $456K | Buy |
36,310
+436
| +1% | +$5.48K | 0.01% | 152 |
|
|
2018
Q2 | $596K | Buy |
35,874
+10,939
| +44% | +$182K | 0.02% | 120 |
|
|
2018
Q1 | $480K | Buy |
24,935
+1,177
| +5% | +$22.7K | 0.02% | 140 |
|
|
2017
Q4 | $549K | Sell |
23,758
-1,853
| -7% | -$42.8K | 0.04% | 115 |
|
|
2017
Q3 | $784K | Buy |
25,611
+1,051
| +4% | +$32.2K | 0.1% | 100 |
|
|
2017
Q2 | $461K | Buy |
24,560
+6,046
| +33% | +$113K | 0.09% | 84 |
|
|
2017
Q1 | $312K | Sell |
18,514
-15,223
| -45% | -$257K | 0.09% | 76 |
|
|
2016
Q4 | $327K | Buy |
+33,737
| New | +$327K | 0.12% | 67 |
|