Lyon Street Capital’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
Q1 | $1.23M | Sell |
29,000
-1,000
| -3% | -$42.4K | 1.83% | 12 |
|
|
2021
Q4 | $1.72M | Buy |
+30,000
| New | +$1.72M | 1.71% | 4 |
|
|
2020
Q3 | $858K | Buy |
40,000
+872
| +2% | +$18.7K | 2.56% | 10 |
|
|
2020
Q2 | $885K | Buy |
+39,128
| New | +$885K | 1.78% | 21 |
|
|
2020
Q1 | – | Sell |
-59,000
| Closed | -$1.39M | – | 81 |
|
|
2019
Q4 | $1.39M | Sell |
59,000
-25,727
| -30% | -$604K | 2.36% | 11 |
|
|
2019
Q3 | $1.24M | Buy |
84,727
+47,727
| +129% | +$698K | 2.28% | 11 |
|
|
2019
Q2 | $515K | Sell |
37,000
-26,829
| -42% | -$373K | 0.88% | 47 |
|
|
2019
Q1 | $661K | Sell |
63,829
-228,979
| -78% | -$2.37M | 2.03% | 25 |
|
|
2018
Q4 | $2.48M | Buy |
+292,808
| New | +$2.48M | 2.49% | 13 |
|
|
2015
Q4 | – | Sell |
-178,388
| Closed | -$1.02M | – | 42 |
|
|
2015
Q3 | $1.02M | Sell |
178,388
-56,838
| -24% | -$326K | 0.74% | 35 |
|
|
2015
Q2 | $1.47M | Sell |
235,226
-464,417
| -66% | -$2.89M | 1.05% | 36 |
|
|
2015
Q1 | $5M | Sell |
699,643
-55,022
| -7% | -$393K | 2.15% | 16 |
|
|
2014
Q4 | $7M | Buy |
754,665
+123,064
| +19% | +$1.14M | 2.91% | 11 |
|
|
2014
Q3 | $5.65M | Buy |
631,601
+92,856
| +17% | +$831K | 2.65% | 18 |
|
|
2014
Q2 | $4.88M | Buy |
538,745
+80,080
| +17% | +$725K | 2.15% | 17 |
|
|
2014
Q1 | $6.03M | Buy |
458,665
+7,500
| +2% | +$98.6K | 2.79% | 13 |
|
|
2013
Q4 | $4.53M | Buy |
451,165
+29,000
| +7% | +$291K | 2.03% | 21 |
|
|
2013
Q3 | $2.92M | Sell |
422,165
-24,493
| -5% | -$169K | 1.44% | 28 |
|
|
2013
Q2 | $2.7M | Buy |
+446,658
| New | +$2.7M | 1.34% | 28 |
|