Cutler Group’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,175
| Closed | -$64K | – | 5792 |
|
|
2022
Q2 | $64K | Buy |
2,175
+1,730
| +389% | +$56.1K | 0.01% | 1774 |
|
|
2022
Q1 | $18K | Buy |
+445
| New | +$21.3K | ﹤0.01% | 3162 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6396 |
|
|
2021
Q3 | – | Sell |
-862
| Closed | -$46K | – | 6705 |
|
|
2021
Q2 | $46K | Buy |
862
+310
| +56% | +$16.6K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $32K | Buy |
552
+92
| +20% | +$4.24K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $14K | Sell |
460
-10,534
| -96% | -$294K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $235K | Buy |
+10,994
| New | +$267K | 0.02% | 848 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$14.3K | – | 5262 |
|
|
2020
Q1 | $10K | Sell |
750
-5,621
| -88% | -$119K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $149K | Sell |
6,371
-36
| -0.6% | -$728 | 0.01% | 988 |
|
|
2019
Q3 | $93K | Buy |
6,407
+5,807
| +968% | +$80.6K | 0.01% | 1106 |
|
|
2019
Q2 | $8K | Sell |
600
-634
| -51% | -$8.08K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $12K | Sell |
1,234
-361
| -23% | -$3.87K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $13K | Sell |
1,595
-5,458
| -77% | -$53.4K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $88K | Buy |
7,053
+6,600
| +1,457% | +$96K | 0.01% | 1275 |
|
|
2018
Q2 | $7K | Sell |
453
-148
| -25% | -$2.6K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $11K | Sell |
601
-3,319
| -85% | -$70K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $90K | Sell |
3,920
-8,387
| -68% | -$215K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $376K | Buy |
12,307
+7,398
| +151% | +$175K | 0.02% | 806 |
|
|
2017
Q2 | $92K | Sell |
4,909
-16,510
| -77% | -$332K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $361K | Buy |
21,419
+17,953
| +518% | +$238K | 0.02% | 811 |
|
|
2016
Q4 | $33K | Buy |
+3,466
| New | +$31.5K | ﹤0.01% | 2964 |
|
|
2016
Q1 | – | Sell |
-3,034
| Closed | -$15K | – | 7508 |
|
|
2015
Q4 | $15K | Buy |
+3,034
| New | +$15.7K | ﹤0.01% | 3712 |
|
Other funds holding UCTT
SCM
PCMI
DCM
RA