EAM Investors’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,624
| Closed | -$5.58M | – | 356 |
|
|
2024
Q3 | $5.58M | Buy |
17,624
+12
| +0.1% | +$3.8K | 0.83% | 14 |
|
|
2024
Q2 | $4.65M | Sell |
17,612
-101
| -0.6% | -$26.7K | 0.76% | 21 |
|
|
2024
Q1 | $4.47M | Buy |
+17,713
| New | +$4.47M | 0.7% | 32 |
|
|
2023
Q4 | – | Sell |
-13,068
| Closed | -$2.11M | – | 380 |
|
|
2023
Q3 | $2.11M | Sell |
13,068
-15,933
| -55% | -$2.57M | 0.41% | 90 |
|
|
2023
Q2 | $5.62M | Sell |
29,001
-22,328
| -43% | -$4.33M | 1.04% | 4 |
|
|
2023
Q1 | $6.66M | Buy |
51,329
+1,657
| +3% | +$215K | 1.31% | 1 |
|
|
2022
Q4 | $5.86M | Buy |
49,672
+7,260
| +17% | +$856K | 1.21% | 2 |
|
|
2022
Q3 | $3.64M | Buy |
42,412
+6,114
| +17% | +$525K | 0.79% | 14 |
|
|
2022
Q2 | $2.89M | Buy |
+36,298
| New | +$2.89M | 0.71% | 21 |
|
|
2022
Q1 | – | Sell |
-24,353
| Closed | -$1.71M | – | 394 |
|
|
2021
Q4 | $1.71M | Sell |
24,353
-717
| -3% | -$50.4K | 0.28% | 158 |
|
|
2021
Q3 | $1.54M | Buy |
+25,070
| New | +$1.54M | 0.26% | 195 |
|
|
2020
Q2 | – | Sell |
-30,097
| Closed | -$1.15M | – | 326 |
|
|
2020
Q1 | $1.15M | Buy |
30,097
+4,691
| +18% | +$179K | 0.36% | 135 |
|
|
2019
Q4 | $1.26M | Buy |
25,406
+2,262
| +10% | +$112K | 0.28% | 171 |
|
|
2019
Q3 | $893K | Buy |
23,144
+3,312
| +17% | +$128K | 0.24% | 194 |
|
|
2019
Q2 | $825K | Buy |
+19,832
| New | +$825K | 0.2% | 210 |
|
|
2019
Q1 | – | Sell |
-24,207
| Closed | -$727K | – | 320 |
|
|
2018
Q4 | $727K | Buy |
+24,207
| New | +$727K | 0.2% | 215 |
|