Globeflex Capital’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-18,236
| Closed | -$379K | – | 508 |
|
2022
Q4 | $379K | Hold |
18,236
| – | – | 0.05% | 289 |
|
2022
Q3 | $359K | Hold |
18,236
| – | – | 0.06% | 286 |
|
2022
Q2 | $466K | Hold |
18,236
| – | – | 0.11% | 223 |
|
2022
Q1 | $570K | Hold |
18,236
| – | – | 0.12% | 217 |
|
2021
Q4 | $743K | Sell |
18,236
-6,162
| -25% | -$251K | 0.15% | 198 |
|
2021
Q3 | $1.2M | Sell |
24,398
-9,599
| -28% | -$473K | 0.26% | 124 |
|
2021
Q2 | $1.65M | Buy |
33,997
+24
| +0.1% | +$1.16K | 0.3% | 105 |
|
2021
Q1 | $1.87M | Hold |
33,973
| – | – | 0.34% | 84 |
|
2020
Q4 | $1.78M | Buy |
33,973
+1,234
| +4% | +$64.7K | 0.38% | 65 |
|
2020
Q3 | $1.24M | Buy |
32,739
+1,262
| +4% | +$47.6K | 0.33% | 87 |
|
2020
Q2 | $1.47M | Buy |
31,477
+2,157
| +7% | +$101K | 0.37% | 67 |
|
2020
Q1 | $1.13M | Buy |
29,320
+19,721
| +205% | +$757K | 0.35% | 81 |
|
2019
Q4 | $502K | Buy |
+9,599
| New | +$502K | 0.09% | 316 |
|