Axa’s Universal Electronics UEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-27,540
Closed -$542K 1219
2022
Q3
$542K Hold
27,540
﹤0.01% 953
2022
Q2
$704K Sell
27,540
-10,046
-27% -$257K ﹤0.01% 926
2022
Q1
$1.17M Sell
37,586
-1,200
-3% -$37.5K ﹤0.01% 927
2021
Q4
$1.58M Sell
38,786
-4,700
-11% -$192K ﹤0.01% 888
2021
Q3
$2.14M Buy
43,486
+19,635
+82% +$967K 0.01% 846
2021
Q2
$1.16M Sell
23,851
-6,900
-22% -$335K ﹤0.01% 977
2021
Q1
$1.69M Buy
30,751
+15,751
+105% +$866K 0.01% 876
2020
Q4
$787K Hold
15,000
﹤0.01% 1011
2020
Q3
$566K Hold
15,000
﹤0.01% 1018
2020
Q2
$702K Buy
+15,000
New +$702K ﹤0.01% 1009
2020
Q1
Sell
-7,200
Closed -$376K 1253
2019
Q4
$376K Hold
7,200
﹤0.01% 1039
2019
Q3
$366K Sell
7,200
-800
-10% -$40.7K ﹤0.01% 1149
2019
Q2
$328K Sell
8,000
-5,200
-39% -$213K ﹤0.01% 1150
2019
Q1
$490K Buy
+13,200
New +$490K ﹤0.01% 1108
2015
Q2
Sell
-300
Closed -$17K 1464
2015
Q1
$17K Sell
300
-2,900
-91% -$164K ﹤0.01% 1400
2014
Q4
$208K Sell
3,200
-23,600
-88% -$1.53M ﹤0.01% 1260
2014
Q3
$1.32M Buy
26,800
+2,000
+8% +$98.7K 0.01% 845
2014
Q2
$1.21M Buy
24,800
+600
+2% +$29.3K 0.01% 884
2014
Q1
$929K Buy
24,200
+7,100
+42% +$273K ﹤0.01% 934
2013
Q4
$652K Buy
+17,100
New +$652K ﹤0.01% 1006