Greenwood Capital Associates’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 |
-20,145
| Closed | -$598K | – | 269 |
|
|
2023
Q3 | $598K | Sell |
20,145
-119
| -0.6% | -$3.53K | 0.09% | 173 |
|
|
2023
Q2 | $779K | Sell |
20,264
-391
| -2% | -$15K | 0.11% | 151 |
|
|
2023
Q1 | $685K | Sell |
20,655
-5,784
| -22% | -$192K | 0.1% | 163 |
|
|
2022
Q4 | $876K | Buy |
26,439
+122
| +0.5% | +$4.04K | 0.14% | 123 |
|
|
2022
Q3 | $678K | Sell |
26,317
-257
| -1% | -$6.62K | 0.12% | 152 |
|
|
2022
Q2 | $791K | Buy |
26,574
+119
| +0.4% | +$3.54K | 0.13% | 137 |
|
|
2022
Q1 | $1.12M | Sell |
26,455
-1,747
| -6% | -$74K | 0.29% | 66 |
|
|
2021
Q4 | $1.62M | Buy |
28,202
+738
| +3% | +$42.3K | 0.23% | 82 |
|
|
2021
Q3 | $1.17M | Buy |
27,464
+942
| +4% | +$40.1K | 0.18% | 99 |
|
|
2021
Q2 | $1.43M | Buy |
26,522
+438
| +2% | +$23.5K | 0.22% | 83 |
|
|
2021
Q1 | $1.51M | Sell |
26,084
-4,319
| -14% | -$251K | 0.24% | 80 |
|
|
2020
Q4 | $947K | Buy |
30,403
+8,664
| +40% | +$270K | 0.16% | 112 |
|
|
2020
Q3 | $467K | Buy |
21,739
+7,333
| +51% | +$158K | 0.09% | 128 |
|
|
2020
Q2 | $326K | Buy |
14,406
+2,665
| +23% | +$60.3K | 0.07% | 131 |
|
|
2020
Q1 | $162K | Sell |
11,741
-1,501
| -11% | -$20.7K | 0.05% | 147 |
|
|
2019
Q4 | $311K | Sell |
13,242
-83
| -0.6% | -$1.95K | 0.07% | 155 |
|
|
2019
Q3 | $195K | Buy |
13,325
+775
| +6% | +$11.3K | 0.05% | 165 |
|
|
2019
Q2 | $175K | Buy |
+12,550
| New | +$175K | 0.04% | 168 |
|
|
2018
Q1 | – | Sell |
-29,294
| Closed | -$676K | – | 225 |
|
|
2017
Q4 | $676K | Buy |
29,294
+21,904
| +296% | +$505K | 0.16% | 100 |
|
|
2017
Q3 | $226K | Buy |
+7,390
| New | +$226K | 0.06% | 175 |
|
|
2017
Q2 | – | Sell |
-11,076
| Closed | -$187K | – | 225 |
|
|
2017
Q1 | $187K | Buy |
11,076
+334
| +3% | +$5.64K | 0.05% | 201 |
|
|
2016
Q4 | $104K | Buy |
+10,742
| New | +$104K | 0.03% | 184 |
|