Guggenheim Capital’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,571
| Closed | -$226K | – | 2048 |
|
|
2022
Q2 | $226K | Buy |
7,571
+2,790
| +58% | +$83.3K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $203K | Buy |
4,781
+664
| +16% | +$28.2K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $236K | Buy |
+4,117
| New | +$236K | ﹤0.01% | 1975 |
|
|
2021
Q3 | – | Sell |
-6,703
| Closed | -$360K | – | 2232 |
|
|
2021
Q2 | $360K | Sell |
6,703
-569
| -8% | -$30.6K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $422K | Sell |
7,272
-5,764
| -44% | -$334K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $406K | Buy |
13,036
+3,680
| +39% | +$115K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $201K | Sell |
9,356
-5,725
| -38% | -$123K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $341K | Buy |
+15,081
| New | +$341K | ﹤0.01% | 1558 |
|
|
2020
Q1 | – | Sell |
-15,390
| Closed | -$361K | – | 2008 |
|
|
2019
Q4 | $361K | Sell |
15,390
-45,894
| -75% | -$1.08M | ﹤0.01% | 1742 |
|
|
2019
Q3 | $897K | Buy |
61,284
+41,729
| +213% | +$611K | 0.01% | 1373 |
|
|
2019
Q2 | $272K | Sell |
19,555
-7,894
| -29% | -$110K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $284K | Buy |
27,449
+706
| +3% | +$7.31K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $227K | Buy |
26,743
+11,299
| +73% | +$95.9K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $194K | Buy |
15,444
+622
| +4% | +$7.81K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $245K | Sell |
14,822
-17,658
| -54% | -$292K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $626K | Buy |
32,480
+17,700
| +120% | +$341K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $341K | Buy |
+14,780
| New | +$341K | ﹤0.01% | 2461 |
|
|
2017
Q1 | – | Sell |
-10,240
| Closed | -$99K | – | 2930 |
|
|
2016
Q4 | $99K | Sell |
10,240
-1,069
| -9% | -$10.3K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $84K | Buy |
+11,309
| New | +$84K | ﹤0.01% | 2744 |
|
|
2014
Q3 | – | Sell |
-14,674
| Closed | -$133K | – | 3054 |
|
|
2014
Q2 | $133K | Sell |
14,674
-820
| -5% | -$7.43K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $204K | Buy |
15,494
+2,632
| +20% | +$34.7K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $129K | Buy |
12,862
+973
| +8% | +$9.76K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $82K | Sell |
11,889
-39
| -0.3% | -$269 | ﹤0.01% | 2817 |
|
|
2013
Q2 | $72K | Buy |
+11,928
| New | +$72K | ﹤0.01% | 2781 |
|