Green Alpha Advisors’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 |
-7,219
| Closed | -$214K | – | 160 |
|
|
2023
Q3 | $214K | Sell |
7,219
-16,294
| -69% | -$483K | 0.16% | 140 |
|
|
2023
Q2 | $904K | Buy |
23,513
+1,320
| +6% | +$50.8K | 0.59% | 66 |
|
|
2023
Q1 | $736K | Sell |
22,193
-209
| -0.9% | -$6.93K | 0.52% | 76 |
|
|
2022
Q4 | $743K | Sell |
22,402
-69
| -0.3% | -$2.29K | 0.62% | 70 |
|
|
2022
Q3 | $579K | Buy |
22,471
+567
| +3% | +$14.6K | 0.49% | 96 |
|
|
2022
Q2 | $652K | Buy |
21,904
+1,399
| +7% | +$41.6K | 0.15% | 108 |
|
|
2022
Q1 | $869K | Buy |
20,505
+498
| +2% | +$21.1K | 0.59% | 76 |
|
|
2021
Q4 | $1.15M | Buy |
20,007
+196
| +1% | +$11.2K | 0.78% | 56 |
|
|
2021
Q3 | $844K | Buy |
19,811
+2,312
| +13% | +$98.5K | 0.58% | 90 |
|
|
2021
Q2 | $940K | Buy |
17,499
+2,802
| +19% | +$151K | 0.64% | 74 |
|
|
2021
Q1 | $853K | Buy |
14,697
+3,082
| +27% | +$179K | 0.84% | 48 |
|
|
2020
Q4 | $362K | Buy |
+11,615
| New | +$362K | 0.44% | 79 |
|