Kendall Capital Management’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,215
| Closed | -$305K | – | 216 |
|
|
2024
Q2 | $305K | Sell |
6,215
-605
| -9% | -$29.6K | 0.1% | 173 |
|
|
2024
Q1 | $313K | Sell |
6,820
-3,000
| -31% | -$138K | 0.11% | 173 |
|
|
2023
Q4 | $335K | Hold |
9,820
| – | – | 0.13% | 160 |
|
|
2023
Q3 | $291K | Sell |
9,820
-700
| -7% | -$20.7K | 0.13% | 161 |
|
|
2023
Q2 | $405K | Buy |
10,520
+90
| +0.9% | +$3.47K | 0.18% | 138 |
|
|
2023
Q1 | $346K | Buy |
+10,430
| New | +$346K | 0.17% | 135 |
|