Boothbay Fund Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,041
| Closed | -$151K | – | 1742 |
|
|
2023
Q4 | $151K | Buy |
16,041
+4,617
| +40% | +$43.4K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $103K | Buy |
+11,424
| New | +$103K | ﹤0.01% | 1363 |
|
|
2022
Q1 | – | Sell |
-58,664
| Closed | -$2.39M | – | 2190 |
|
|
2021
Q4 | $2.39M | Sell |
58,664
-9,903
| -14% | -$404K | 0.06% | 347 |
|
|
2021
Q3 | $3.38M | Buy |
68,567
+7,766
| +13% | +$382K | 0.09% | 201 |
|
|
2021
Q2 | $2.95M | Buy |
60,801
+19,542
| +47% | +$948K | 0.09% | 208 |
|
|
2021
Q1 | $2.27M | Buy |
41,259
+9,613
| +30% | +$528K | 0.09% | 215 |
|
|
2020
Q4 | $1.66M | Buy |
31,646
+839
| +3% | +$44K | 0.06% | 260 |
|
|
2020
Q3 | $1.16M | Buy |
30,807
+6,718
| +28% | +$254K | 0.07% | 322 |
|
|
2020
Q2 | $1.13M | Sell |
24,089
-13,329
| -36% | -$624K | 0.08% | 286 |
|
|
2020
Q1 | $1.44M | Buy |
37,418
+13,544
| +57% | +$520K | 0.12% | 183 |
|
|
2019
Q4 | $1.25M | Buy |
+23,874
| New | +$1.25M | 0.11% | 219 |
|
|
2019
Q2 | – | Sell |
-11,720
| Closed | -$435K | – | 808 |
|
|
2019
Q1 | $435K | Buy |
+11,720
| New | +$435K | 0.04% | 332 |
|