Foundry Partners’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,260
| Closed | -$346K | – | 313 |
|
|
2023
Q3 | $346K | Sell |
38,260
-170
| -0.4% | -$1.54K | 0.02% | 249 |
|
|
2023
Q2 | $370K | Sell |
38,430
-710
| -2% | -$6.83K | 0.02% | 271 |
|
|
2023
Q1 | $397K | Sell |
39,140
-84,795
| -68% | -$860K | 0.03% | 261 |
|
|
2022
Q4 | $2.58M | Sell |
123,935
-33,840
| -21% | -$704K | 0.14% | 186 |
|
|
2022
Q3 | $3.1M | Sell |
157,775
-110
| -0.1% | -$2.16K | 0.2% | 147 |
|
|
2022
Q2 | $4.04M | Buy |
157,885
+1,175
| +0.7% | +$30K | 0.24% | 106 |
|
|
2022
Q1 | $4.9M | Buy |
156,710
+28,157
| +22% | +$880K | 0.25% | 99 |
|
|
2021
Q4 | $5.24M | Buy |
128,553
+18,888
| +17% | +$770K | 0.19% | 154 |
|
|
2021
Q3 | $5.4M | Buy |
109,665
+8,090
| +8% | +$398K | 0.19% | 153 |
|
|
2021
Q2 | $4.93M | Sell |
101,575
-2,290
| -2% | -$111K | 0.17% | 174 |
|
|
2021
Q1 | $5.71M | Sell |
103,865
-2,840
| -3% | -$156K | 0.19% | 163 |
|
|
2020
Q4 | $5.6M | Buy |
106,705
+6,895
| +7% | +$362K | 0.22% | 138 |
|
|
2020
Q3 | $3.77M | Buy |
99,810
+18,150
| +22% | +$685K | 0.18% | 161 |
|
|
2020
Q2 | $3.82M | Sell |
81,660
-3,395
| -4% | -$159K | 0.19% | 162 |
|
|
2020
Q1 | $3.26M | Buy |
85,055
+30,924
| +57% | +$1.19M | 0.18% | 159 |
|
|
2019
Q4 | $2.83M | Sell |
54,131
-42,624
| -44% | -$2.23M | 0.11% | 229 |
|
|
2019
Q3 | $4.93M | Sell |
96,755
-79,345
| -45% | -$4.04M | 0.2% | 169 |
|
|
2019
Q2 | $7.22M | Sell |
176,100
-68,975
| -28% | -$2.83M | 0.28% | 120 |
|
|
2019
Q1 | $9.11M | Buy |
245,075
+17,475
| +8% | +$649K | 0.37% | 94 |
|
|
2018
Q4 | $5.75M | Buy |
227,600
+17,305
| +8% | +$437K | 0.26% | 131 |
|
|
2018
Q3 | $8.28M | Sell |
210,295
-35,840
| -15% | -$1.41M | 0.31% | 113 |
|
|
2018
Q2 | $8.14M | Buy |
+246,135
| New | +$8.14M | 0.33% | 110 |
|