Factorial Partners’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,600
| Closed | -$315K | – | 89 |
|
|
2023
Q3 | $315K | Hold |
10,600
| – | – | 0.23% | 75 |
|
|
2023
Q2 | $408K | Hold |
10,600
| – | – | 0.28% | 79 |
|
|
2023
Q1 | $351K | Buy |
10,600
+2,000
| +23% | +$66.3K | 0.26% | 76 |
|
|
2022
Q4 | $285K | Buy |
+8,600
| New | +$285K | 0.22% | 81 |
|
|
2022
Q3 | – | Sell |
-7,100
| Closed | -$211K | – | 95 |
|
|
2022
Q2 | $211K | Buy |
+7,100
| New | +$211K | 0.17% | 89 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$403K | – | 99 |
|
|
2021
Q2 | $403K | Sell |
7,500
-2,500
| -25% | -$134K | 0.27% | 85 |
|
|
2021
Q1 | $580K | Sell |
10,000
-3,600
| -26% | -$209K | 0.41% | 73 |
|
|
2020
Q4 | $424K | Sell |
13,600
-7,500
| -36% | -$234K | 0.35% | 79 |
|
|
2020
Q3 | $453K | Sell |
21,100
-1,000
| -5% | -$21.5K | 0.46% | 72 |
|
|
2020
Q2 | $500K | Sell |
22,100
-8,500
| -28% | -$192K | 0.55% | 67 |
|
|
2020
Q1 | $422K | Sell |
30,600
-64,600
| -68% | -$891K | 0.56% | 55 |
|
|
2019
Q4 | $1.73M | Buy |
95,200
+38,100
| +67% | +$692K | 0.79% | 38 |
|
|
2019
Q3 | $836K | Buy |
57,100
+4,000
| +8% | +$58.5K | 0.8% | 40 |
|
|
2019
Q2 | $739K | Sell |
53,100
-20,000
| -27% | -$278K | 0.71% | 45 |
|
|
2019
Q1 | $757K | Buy |
73,100
+8,000
| +12% | +$82.8K | 0.71% | 48 |
|
|
2018
Q4 | $551K | Buy |
65,100
+12,000
| +23% | +$102K | 0.58% | 62 |
|
|
2018
Q3 | $666K | Buy |
53,100
+2,000
| +4% | +$25.1K | 0.57% | 66 |
|
|
2018
Q2 | $848K | Buy |
51,100
+29,000
| +131% | +$481K | 0.76% | 57 |
|
|
2018
Q1 | $425K | Buy |
+22,100
| New | +$425K | 0.39% | 77 |
|