Counterpoint Mutual Funds’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
Q4 | $438K | Buy |
12,182
+631
| +5% | +$22.7K | 0.05% | 138 |
|
|
2024
Q3 | $461K | Buy |
11,551
+2,301
| +25% | +$91.9K | 0.09% | 104 |
|
|
2024
Q2 | $453K | Buy |
+9,250
| New | +$453K | 0.11% | 66 |
|
|
2023
Q1 | – | Sell |
-3,327
| Closed | -$110K | – | 483 |
|
|
2022
Q4 | $110K | Buy |
+3,327
| New | +$110K | 0.12% | 231 |
|
|
2022
Q1 | – | Sell |
-482
| Closed | -$28K | – | 302 |
|
|
2021
Q4 | $28K | Buy |
+482
| New | +$28K | 0.03% | 46 |
|
|
2021
Q3 | – | Sell |
-242
| Closed | -$13K | – | 245 |
|
|
2021
Q2 | $13K | Buy |
+242
| New | +$13K | 0.01% | 131 |
|