Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,279
| Closed | -$726K | – | 1740 |
|
|
2023
Q4 | $726K | Buy |
+21,279
| New | +$726K | 0.02% | 703 |
|
|
2022
Q3 | – | Sell |
-18,492
| Closed | -$551K | – | 2300 |
|
|
2022
Q2 | $551K | Buy |
+18,492
| New | +$551K | 0.01% | 986 |
|
|
2021
Q3 | – | Sell |
-4,562
| Closed | -$245K | – | 1955 |
|
|
2021
Q2 | $245K | Buy |
+4,562
| New | +$245K | 0.01% | 1241 |
|
|
2019
Q2 | – | Sell |
-15,814
| Closed | -$164K | – | 807 |
|
|
2019
Q1 | $164K | Buy |
+15,814
| New | +$164K | 0.02% | 525 |
|
|
2018
Q4 | – | Sell |
-15,628
| Closed | -$196K | – | 812 |
|
|
2018
Q3 | $196K | Buy |
+15,628
| New | +$196K | 0.02% | 535 |
|
|
2016
Q4 | – | Sell |
-12,950
| Closed | -$96K | – | 864 |
|
|
2016
Q3 | $96K | Buy |
+12,950
| New | +$96K | 0.02% | 559 |
|
|
2016
Q1 | – | Sell |
-12,356
| Closed | -$63K | – | 503 |
|
|
2015
Q4 | $63K | Sell |
12,356
-7,545
| -38% | -$38.5K | 0.03% | 485 |
|
|
2015
Q3 | $114K | Buy |
+19,901
| New | +$114K | 0.05% | 373 |
|