Compagnie Lombard Odier SCmA’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$119K | – | 709 |
|
|
2022
Q2 | $119K | Hold |
4,000
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $170K | Sell |
4,000
-1,000
| -20% | -$42.5K | ﹤0.01% | 328 |
|
|
2021
Q4 | $287K | Sell |
5,000
-1,000
| -17% | -$57.4K | 0.01% | 316 |
|
|
2021
Q3 | $256K | Sell |
6,000
-1,000
| -14% | -$42.7K | 0.01% | 322 |
|
|
2021
Q2 | $376K | Hold |
7,000
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $406K | Hold |
7,000
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $218K | Buy |
7,000
+2,000
| +40% | +$62.3K | 0.01% | 322 |
|
|
2020
Q3 | $107K | Buy |
+5,000
| New | +$107K | ﹤0.01% | 319 |
|