Lisanti Capital Growth’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-121,675
| Closed | -$6.54M | – | 168 |
|
|
2021
Q2 | $6.54M | Sell |
121,675
-34,640
| -22% | -$1.86M | 0.81% | 49 |
|
|
2021
Q1 | $9.07M | Buy |
+156,315
| New | +$9.07M | 1.16% | 28 |
|
|
2020
Q2 | – | Sell |
-140,140
| Closed | -$1.93M | – | 146 |
|
|
2020
Q1 | $1.93M | Buy |
140,140
+22,905
| +20% | +$316K | 0.64% | 60 |
|
|
2019
Q4 | $2.75M | Buy |
+117,235
| New | +$2.75M | 0.73% | 58 |
|
|
2018
Q1 | – | Sell |
-26,575
| Closed | -$614K | – | 138 |
|
|
2017
Q4 | $614K | Buy |
+26,575
| New | +$614K | 0.35% | 95 |
|