IECM
Intrinsic Edge Capital Management’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,251
| Closed | -$4.26M | – | 217 |
|
|
2021
Q4 | $4.26M | Sell |
74,251
-187,842
| -72% | -$10.8M | 0.27% | 108 |
|
|
2021
Q3 | $11.2M | Buy |
+262,093
| New | +$11.2M | 0.77% | 45 |
|
|
2018
Q4 | – | Sell |
-241,326
| Closed | -$3.03M | – | 165 |
|
|
2018
Q3 | $3.03M | Buy |
+241,326
| New | +$3.03M | 0.49% | 77 |
|
|
2018
Q2 | – | Sell |
-72,884
| Closed | -$1.4M | – | 190 |
|
|
2018
Q1 | $1.4M | Buy |
+72,884
| New | +$1.4M | 0.21% | 100 |
|