KBC Group’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,028
| Closed | -$21K | – | 1534 |
|
2022
Q4 | $21K | Hold |
1,028
| – | – | ﹤0.01% | 1503 |
|
2022
Q3 | $20K | Hold |
1,028
| – | – | ﹤0.01% | 1520 |
|
2022
Q2 | $26K | Buy |
+1,028
| New | +$26K | ﹤0.01% | 1509 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
2020
Q3 | – | Sell |
-5,614
| Closed | -$262K | – | 1284 |
|
2020
Q2 | $262K | Buy |
5,614
+2,807
| +100% | +$131K | ﹤0.01% | 1120 |
|
2020
Q1 | $108K | Sell |
2,807
-7,185
| -72% | -$276K | ﹤0.01% | 1132 |
|
2019
Q4 | $522K | Hold |
9,992
| – | – | ﹤0.01% | 1092 |
|
2019
Q3 | $509K | Buy |
9,992
+5,177
| +108% | +$264K | ﹤0.01% | 1075 |
|
2019
Q2 | $198K | Buy |
+4,815
| New | +$198K | ﹤0.01% | 1227 |
|
2018
Q4 | – | Sell |
-10,174
| Closed | -$400K | – | 1375 |
|
2018
Q3 | $400K | Buy |
10,174
+3,986
| +64% | +$157K | ﹤0.01% | 1167 |
|
2018
Q2 | $205K | Buy |
+6,188
| New | +$205K | ﹤0.01% | 1136 |
|
2017
Q3 | – | Sell |
-5,031
| Closed | -$336K | – | 1276 |
|
2017
Q2 | $336K | Sell |
5,031
-3,041
| -38% | -$203K | ﹤0.01% | 1024 |
|
2017
Q1 | $553K | Sell |
8,072
-4,772
| -37% | -$327K | 0.01% | 1022 |
|
2016
Q4 | $829K | Hold |
12,844
| – | – | 0.01% | 903 |
|
2016
Q3 | $956K | Buy |
12,844
+3,652
| +40% | +$272K | 0.01% | 783 |
|
2016
Q2 | $664K | Buy |
9,192
+3,049
| +50% | +$220K | 0.01% | 801 |
|
2016
Q1 | $381K | Buy |
+6,143
| New | +$381K | 0.01% | 916 |
|