Cresset Asset Management’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,129
| Closed | -$582K | – | 2078 |
|
|
2024
Q3 | $582K | Sell |
69,129
-5,145
| -7% | -$43.3K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $651K | Buy |
74,274
+7,152
| +11% | +$62.7K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $543K | Buy |
67,122
+3,510
| +6% | +$28.4K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $538K | Sell |
63,612
-3,473
| -5% | -$29.4K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $474K | Sell |
67,085
-445
| -0.7% | -$3.14K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $570K | Buy |
+67,530
| New | +$570K | ﹤0.01% | 1080 |
|
|
2022
Q2 | – | Sell |
-14,046
| Closed | -$128K | – | 1091 |
|
|
2022
Q1 | $128K | Sell |
14,046
-380
| -3% | -$3.46K | ﹤0.01% | 935 |
|
|
2021
Q4 | $169K | Sell |
14,426
-92,060
| -86% | -$1.08M | ﹤0.01% | 1064 |
|
|
2021
Q3 | $1.22M | Sell |
106,486
-30
| -0% | -$343 | 0.02% | 338 |
|
|
2021
Q2 | $1.01M | Sell |
106,516
-1,113
| -1% | -$10.5K | 0.01% | 354 |
|
|
2021
Q1 | $980K | Buy |
107,629
+385
| +0.4% | +$3.51K | 0.02% | 308 |
|
|
2020
Q4 | $904K | Sell |
107,244
-2,048
| -2% | -$17.3K | 0.01% | 261 |
|
|
2020
Q3 | $524K | Buy |
109,292
+1,981
| +2% | +$9.5K | 0.01% | 363 |
|
|
2020
Q2 | $283K | Buy |
107,311
+65,088
| +154% | +$172K | 0.01% | 483 |
|
|
2020
Q1 | $92K | Sell |
42,223
-3,331
| -7% | -$7.26K | ﹤0.01% | 558 |
|
|
2019
Q4 | $122K | Buy |
45,554
+27,926
| +158% | +$74.8K | ﹤0.01% | 591 |
|
|
2019
Q3 | $37K | Buy |
+17,628
| New | +$37K | ﹤0.01% | 537 |
|
|
2019
Q2 | – | Sell |
-2,185
| Closed | -$4K | – | 1644 |
|
|
2019
Q1 | $4K | Buy |
+2,185
| New | +$4K | ﹤0.01% | 1451 |
|