Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,583
| Closed | -$1.18M | – | 1387 |
|
|
2022
Q2 | $1.18M | Sell |
39,583
-22,755
| -37% | -$677K | 0.01% | 666 |
|
|
2022
Q1 | $2.64M | Buy |
62,338
+100
| +0.2% | +$4.24K | 0.01% | 466 |
|
|
2021
Q4 | $3.57M | Buy |
62,238
+33,654
| +118% | +$1.93M | 0.01% | 393 |
|
|
2021
Q3 | $1.22M | Sell |
28,584
-34,280
| -55% | -$1.46M | 0.01% | 682 |
|
|
2021
Q2 | $3.38M | Sell |
62,864
-12,160
| -16% | -$653K | 0.01% | 454 |
|
|
2021
Q1 | $4.35M | Sell |
75,024
-48,284
| -39% | -$2.8M | 0.02% | 433 |
|
|
2020
Q4 | $3.84M | Buy |
123,308
+18,590
| +18% | +$579K | 0.02% | 458 |
|
|
2020
Q3 | $2.25M | Buy |
104,718
+55,753
| +114% | +$1.2M | 0.01% | 540 |
|
|
2020
Q2 | $1.11M | Buy |
48,965
+4,840
| +11% | +$110K | 0.01% | 808 |
|
|
2020
Q1 | $609K | Buy |
+44,125
| New | +$609K | ﹤0.01% | 847 |
|
|
2018
Q3 | – | Sell |
-82,468
| Closed | -$1.37M | – | 1499 |
|
|
2018
Q2 | $1.37M | Sell |
82,468
-2,592
| -3% | -$43K | 0.01% | 805 |
|
|
2018
Q1 | $1.64M | Sell |
85,060
-41,025
| -33% | -$790K | 0.01% | 691 |
|
|
2017
Q4 | $2.91M | Buy |
126,085
+106,081
| +530% | +$2.45M | 0.02% | 563 |
|
|
2017
Q3 | $613K | Buy |
+20,004
| New | +$613K | ﹤0.01% | 965 |
|
|
2017
Q1 | – | Sell |
-22,270
| Closed | -$216K | – | 1214 |
|
|
2016
Q4 | $216K | Hold |
22,270
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q3 | $165K | Hold |
22,270
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $127K | Sell |
22,270
-2,580
| -10% | -$14.7K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $133K | Buy |
24,850
+430
| +2% | +$2.3K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $125K | Buy |
+24,420
| New | +$125K | ﹤0.01% | 1099 |
|