Macquarie Group’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,100
| Closed | -$965K | – | 1725 |
|
|
2023
Q1 | $965K | Hold |
29,100
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q4 | $965K | Sell |
29,100
-9,300
| -24% | -$308K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $1M | Sell |
38,400
-542
| -1% | -$14.2K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $1.16M | Hold |
38,942
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q1 | $1.65K | Hold |
38,942
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q4 | $2.23M | Hold |
38,942
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q3 | $1.66M | Hold |
38,942
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q2 | $2.09M | Hold |
38,942
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q1 | $2.26M | Sell |
38,942
-2,357
| -6% | -$137K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $1.29M | Buy |
41,299
+7,278
| +21% | +$227K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $730K | Buy |
34,021
+19,922
| +141% | +$427K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $319K | Buy |
+14,099
| New | +$319K | ﹤0.01% | 1442 |
|
|
2018
Q3 | – | Sell |
-16,272
| Closed | -$270K | – | 2271 |
|
|
2018
Q2 | $270K | Sell |
16,272
-18,100
| -53% | -$300K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $662K | Buy |
34,372
+1,300
| +4% | +$25K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $764K | Buy |
33,072
+8,500
| +35% | +$196K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $752K | Buy |
+24,572
| New | +$752K | ﹤0.01% | 1309 |
|