GIPM
G2 Investment Partners Management’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,591
| Closed | -$762K | – | 90 |
|
|
2022
Q2 | $762K | Sell |
25,591
-211,865
| -89% | -$6.31M | 0.24% | 59 |
|
|
2022
Q1 | $10.1M | Sell |
237,456
-23,800
| -9% | -$1.01M | 2.39% | 14 |
|
|
2021
Q4 | $15M | Buy |
261,256
+94,256
| +56% | +$5.41M | 2.58% | 15 |
|
|
2021
Q3 | $7.11M | Sell |
167,000
-34,623
| -17% | -$1.47M | 1.23% | 31 |
|
|
2021
Q2 | $10.8M | Buy |
201,623
+59,944
| +42% | +$3.22M | 1.79% | 24 |
|
|
2021
Q1 | $8.22M | Sell |
141,679
-49,321
| -26% | -$2.86M | 1.31% | 32 |
|
|
2020
Q4 | $5.95M | Sell |
191,000
-57
| -0% | -$1.78K | 1.09% | 38 |
|
|
2020
Q3 | $4.1M | Sell |
191,057
-370
| -0.2% | -$7.94K | 0.99% | 33 |
|
|
2020
Q2 | $4.33M | Sell |
191,427
-112,013
| -37% | -$2.53M | 1.02% | 34 |
|
|
2020
Q1 | $4.19M | Buy |
303,440
+167,376
| +123% | +$2.31M | 1.39% | 26 |
|
|
2019
Q4 | $3.19M | Sell |
136,064
-29,054
| -18% | -$682K | 1.03% | 33 |
|
|
2019
Q3 | $2.42M | Buy |
+165,118
| New | +$2.42M | 0.69% | 39 |
|
|
2017
Q1 | – | Sell |
-217,003
| Closed | -$2.11M | – | 66 |
|
|
2016
Q4 | $2.11M | Buy |
217,003
+194,503
| +864% | +$1.89M | 1.04% | 25 |
|
|
2016
Q3 | $167K | Buy |
+22,500
| New | +$167K | 0.08% | 72 |
|