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 |
|