Howland Capital Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,942
| Closed | -$330K | – | 285 |
|
|
2024
Q1 | $330K | Buy |
32,942
+11,900
| +57% | +$119K | 0.02% | 224 |
|
|
2023
Q4 | $198K | Buy |
21,042
+3,642
| +21% | +$34.2K | 0.01% | 247 |
|
|
2023
Q3 | $157K | Buy |
17,400
+1,700
| +11% | +$15.4K | 0.01% | 240 |
|
|
2023
Q2 | $151K | Buy |
+15,700
| New | +$151K | 0.01% | 259 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$247K | – | 246 |
|
|
2021
Q1 | $247K | Sell |
4,500
-2,100
| -32% | -$115K | 0.01% | 205 |
|
|
2020
Q4 | $346K | Sell |
6,600
-500
| -7% | -$26.2K | 0.02% | 177 |
|
|
2020
Q3 | $268K | Sell |
7,100
-900
| -11% | -$34K | 0.02% | 183 |
|
|
2020
Q2 | $375K | Hold |
8,000
| – | – | 0.03% | 161 |
|
|
2020
Q1 | $307K | Sell |
8,000
-500
| -6% | -$19.2K | 0.03% | 161 |
|
|
2019
Q4 | $444K | Sell |
8,500
-500
| -6% | -$26.1K | 0.03% | 159 |
|
|
2019
Q3 | $458K | Hold |
9,000
| – | – | 0.03% | 155 |
|
|
2019
Q2 | $369K | Sell |
9,000
-294
| -3% | -$12.1K | 0.03% | 160 |
|
|
2019
Q1 | $345K | Hold |
9,294
| – | – | 0.03% | 161 |
|
|
2018
Q4 | $235K | Hold |
9,294
| – | – | 0.02% | 179 |
|
|
2018
Q3 | $366K | Sell |
9,294
-3,300
| -26% | -$130K | 0.03% | 173 |
|
|
2018
Q2 | $416K | Hold |
12,594
| – | – | 0.03% | 166 |
|
|
2018
Q1 | $656K | Hold |
12,594
| – | – | 0.05% | 144 |
|
|
2017
Q4 | $595K | Sell |
12,594
-406
| -3% | -$19.2K | 0.05% | 145 |
|
|
2017
Q3 | $824K | Buy |
+13,000
| New | +$824K | 0.07% | 128 |
|