CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
55,100
+17,600
| +47% | +$397K | 0.04% | 215 |
|
|
2025
Q1 | $803K | Hold |
37,500
| – | – | 0.03% | 184 |
|
|
2024
Q4 | $1.35M | Hold |
37,500
| – | – | 0.04% | 155 |
|
|
2024
Q3 | $1.5M | Buy |
37,500
+10,400
| +38% | +$415K | 0.06% | 137 |
|
|
2024
Q2 | $1.33M | Hold |
27,100
| – | – | 0.07% | 136 |
|
|
2024
Q1 | $1.24M | Buy |
27,100
+4,800
| +22% | +$221K | 0.07% | 136 |
|
|
2023
Q4 | $761K | Hold |
22,300
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $662K | Hold |
22,300
| – | – | 0.04% | 171 |
|
|
2023
Q2 | $858K | Buy |
22,300
+10,300
| +86% | +$396K | 0.09% | 124 |
|
|
2023
Q1 | $398K | Sell |
12,000
-22,600
| -65% | -$749K | 0.04% | 171 |
|
|
2022
Q4 | $1.15M | Sell |
34,600
-28,500
| -45% | -$945K | 0.15% | 82 |
|
|
2022
Q3 | $1.63M | Hold |
63,100
| – | – | 0.23% | 52 |
|
|
2022
Q2 | $1.88M | Buy |
63,100
+8,600
| +16% | +$256K | 0.31% | 50 |
|
|
2022
Q1 | $2.31M | Buy |
54,500
+12,400
| +29% | +$526K | 0.33% | 46 |
|
|
2021
Q4 | $2.42M | Buy |
+42,100
| New | +$2.42M | 0.5% | 32 |
|