First Hawaiian Bank’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
Q3 | – | Sell |
-10,633
| Closed | -$409K | – | 885 |
|
|
2023
Q2 | $409K | Hold |
10,633
| – | – | 0.01% | 658 |
|
|
2023
Q1 | $353K | Hold |
10,633
| – | – | 0.01% | 687 |
|
|
2022
Q4 | $352K | Hold |
10,633
| – | – | 0.01% | 664 |
|
|
2022
Q3 | $273K | Hold |
10,633
| – | – | 0.01% | 698 |
|
|
2022
Q2 | $317K | Hold |
10,633
| – | – | 0.01% | 705 |
|
|
2022
Q1 | $451K | Hold |
10,633
| – | – | 0.01% | 646 |
|
|
2021
Q4 | $610K | Hold |
10,633
| – | – | 0.02% | 558 |
|
|
2021
Q3 | $453K | Hold |
10,633
| – | – | 0.02% | 546 |
|
|
2021
Q2 | $571K | Sell |
10,633
-1,504
| -12% | -$80.8K | 0.02% | 465 |
|
|
2021
Q1 | $704K | Sell |
12,137
-3,240
| -21% | -$188K | 0.03% | 395 |
|
|
2020
Q4 | $479K | Hold |
15,377
| – | – | 0.02% | 491 |
|
|
2020
Q3 | $330K | Hold |
15,377
| – | – | 0.02% | 567 |
|
|
2020
Q2 | $348K | Hold |
15,377
| – | – | 0.02% | 531 |
|
|
2020
Q1 | $212K | Hold |
15,377
| – | – | 0.01% | 658 |
|
|
2019
Q4 | $361K | Buy |
+15,377
| New | +$361K | 0.02% | 608 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$1K | – | 1465 |
|
|
2019
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q3 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1813 |
|