MCM
Maltese Capital Management’s Univest Financial UVSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133,244
| Closed | -$3.39M | – | 130 |
|
|
2022
Q2 | $3.39M | Buy |
+133,244
| New | +$3.39M | 0.73% | 58 |
|
|
2020
Q2 | – | Sell |
-20,136
| Closed | -$329K | – | 188 |
|
|
2020
Q1 | $329K | Sell |
20,136
-73,456
| -78% | -$1.2M | 0.05% | 154 |
|
|
2019
Q4 | $2.51M | Buy |
93,592
+798
| +0.9% | +$21.4K | 0.21% | 124 |
|
|
2019
Q3 | $2.37M | Sell |
92,794
-14,034
| -13% | -$358K | 0.2% | 130 |
|
|
2019
Q2 | $2.81M | Buy |
106,828
+43,665
| +69% | +$1.15M | 0.22% | 131 |
|
|
2019
Q1 | $1.55M | Buy |
63,163
+13,129
| +26% | +$321K | 0.12% | 154 |
|
|
2018
Q4 | $1.08M | Buy |
+50,034
| New | +$1.08M | 0.09% | 158 |
|
|
2018
Q1 | – | Sell |
-575,106
| Closed | -$16.1M | – | 220 |
|
|
2017
Q4 | $16.1M | Buy |
575,106
+350,005
| +155% | +$9.82M | 1.21% | 19 |
|
|
2017
Q3 | $7.2M | Buy |
225,101
+7,240
| +3% | +$232K | 0.62% | 55 |
|
|
2017
Q2 | $6.53M | Buy |
217,861
+22,861
| +12% | +$685K | 0.62% | 60 |
|
|
2017
Q1 | $5.05M | Sell |
195,000
-16,100
| -8% | -$417K | 0.55% | 68 |
|
|
2016
Q4 | $6.52M | Sell |
211,100
-38,900
| -16% | -$1.2M | 0.59% | 63 |
|
|
2016
Q3 | $5.84M | Buy |
+250,000
| New | +$5.84M | 0.71% | 49 |
|
|
2016
Q2 | – | Sell |
-44,600
| Closed | -$870K | – | 214 |
|
|
2016
Q1 | $870K | Buy |
44,600
+25,000
| +128% | +$488K | 0.11% | 162 |
|
|
2015
Q4 | $409K | Buy |
+19,600
| New | +$409K | 0.05% | 197 |
|