Cove Street Capital’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62
| Closed | -$7K | – | 90 |
|
|
2022
Q4 | $7K | Sell |
62
-80,838
| -100% | -$9.13M | ﹤0.01% | 75 |
|
|
2022
Q3 | $6.95M | Sell |
80,900
-14,292
| -15% | -$1.23M | 1.94% | 19 |
|
|
2022
Q2 | $7.58M | Sell |
95,192
-17,639
| -16% | -$1.4M | 1.91% | 21 |
|
|
2022
Q1 | $7.47M | Sell |
112,831
-19,339
| -15% | -$1.28M | 1.32% | 28 |
|
|
2021
Q4 | $9.29M | Sell |
132,170
-49,912
| -27% | -$3.51M | 1.63% | 25 |
|
|
2021
Q3 | $11.2M | Sell |
182,082
-15,255
| -8% | -$940K | 1.66% | 23 |
|
|
2021
Q2 | $11.3M | Sell |
197,337
-14,165
| -7% | -$813K | 1.64% | 25 |
|
|
2021
Q1 | $10.5M | Buy |
211,502
+14,538
| +7% | +$724K | 1.51% | 23 |
|
|
2020
Q4 | $9.18M | Sell |
196,964
-15,116
| -7% | -$704K | 1.62% | 27 |
|
|
2020
Q3 | $8.79M | Sell |
212,080
-71,104
| -25% | -$2.95M | 1.66% | 27 |
|
|
2020
Q2 | $12.5M | Sell |
283,184
-59,715
| -17% | -$2.63M | 2.47% | 15 |
|
|
2020
Q1 | $13.1M | Sell |
342,899
-26,071
| -7% | -$993K | 2.68% | 14 |
|
|
2019
Q4 | $18.3M | Sell |
368,970
-187,357
| -34% | -$9.29M | 2.42% | 11 |
|
|
2019
Q3 | $21.5M | Sell |
556,327
-65,500
| -11% | -$2.53M | 3% | 8 |
|
|
2019
Q2 | $25.9M | Sell |
621,827
-98,517
| -14% | -$4.1M | 3.34% | 9 |
|
|
2019
Q1 | $26.9M | Buy |
720,344
+7,480
| +1% | +$280K | 3.3% | 9 |
|
|
2018
Q4 | $21.4M | Sell |
712,864
-118
| -0% | -$3.55K | 2.77% | 10 |
|
|
2018
Q3 | $26.2M | Buy |
712,982
+1,910
| +0.3% | +$70.2K | 2.76% | 11 |
|
|
2018
Q2 | $21.9M | Buy |
711,072
+39,090
| +6% | +$1.21M | 2.39% | 15 |
|
|
2018
Q1 | $19.8M | Buy |
671,982
+58,852
| +10% | +$1.74M | 2.18% | 14 |
|
|
2017
Q4 | $17M | Buy |
613,130
+35,150
| +6% | +$977K | 1.84% | 20 |
|
|
2017
Q3 | $16.2M | Buy |
577,980
+5,485
| +1% | +$154K | 1.81% | 20 |
|
|
2017
Q2 | $16.2M | Sell |
572,495
-86,728
| -13% | -$2.45M | 1.96% | 20 |
|
|
2017
Q1 | $17.1M | Buy |
659,223
+217,385
| +49% | +$5.63M | 1.8% | 25 |
|
|
2016
Q4 | $11.2M | Buy |
441,838
+1,395
| +0.3% | +$35.5K | 1.17% | 31 |
|
|
2016
Q3 | $11.7M | Buy |
440,443
+51,270
| +13% | +$1.36M | 1.26% | 31 |
|
|
2016
Q2 | $8.77M | Buy |
389,173
+299,793
| +335% | +$6.76M | 0.97% | 36 |
|
|
2016
Q1 | $1.99M | Buy |
89,380
+14,380
| +19% | +$320K | 0.26% | 62 |
|
|
2015
Q4 | $1.79M | Hold |
75,000
| – | – | 0.24% | 61 |
|
|
2015
Q3 | $1.71M | Hold |
75,000
| – | – | 0.23% | 61 |
|
|
2015
Q2 | $1.57M | Hold |
75,000
| – | – | 0.19% | 63 |
|
|
2015
Q1 | $1.71M | Hold |
75,000
| – | – | 0.22% | 63 |
|
|
2014
Q4 | $1.84M | Buy |
75,000
+59,367
| +380% | +$1.46M | 0.27% | 59 |
|
|
2014
Q3 | $344K | Buy |
+15,633
| New | +$344K | 0.05% | 86 |
|