Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,477
| Closed | -$464K | – | 845 |
|
|
2024
Q2 | $464K | Buy |
9,477
+4,038
| +74% | +$198K | 0.01% | 612 |
|
|
2024
Q1 | $250K | Sell |
5,439
-8,214
| -60% | -$377K | 0.01% | 735 |
|
|
2023
Q4 | $466K | Sell |
13,653
-12,008
| -47% | -$410K | 0.01% | 628 |
|
|
2023
Q3 | $761K | Buy |
25,661
+5,269
| +26% | +$156K | 0.02% | 520 |
|
|
2023
Q2 | $784K | Buy |
+20,392
| New | +$784K | 0.02% | 512 |
|
|
2020
Q3 | – | Sell |
-23,231
| Closed | -$526K | – | 1091 |
|
|
2020
Q2 | $526K | Sell |
23,231
-46,015
| -66% | -$1.04M | 0.01% | 870 |
|
|
2020
Q1 | $956K | Buy |
69,246
+54,923
| +383% | +$758K | 0.01% | 687 |
|
|
2019
Q4 | $337K | Buy |
+14,323
| New | +$337K | ﹤0.01% | 911 |
|
|
2014
Q4 | – | Sell |
-15,125
| Closed | -$136K | – | 886 |
|
|
2014
Q3 | $136K | Sell |
15,125
-86,927
| -85% | -$782K | ﹤0.01% | 834 |
|
|
2014
Q2 | $924K | Sell |
102,052
-900
| -0.9% | -$8.15K | 0.03% | 540 |
|
|
2014
Q1 | $1.35M | Sell |
102,952
-500
| -0.5% | -$6.58K | 0.05% | 386 |
|
|
2013
Q4 | $1.04M | Buy |
103,452
+45,118
| +77% | +$453K | 0.04% | 527 |
|
|
2013
Q3 | $404K | Buy |
58,334
+11,301
| +24% | +$78.3K | 0.01% | 809 |
|
|
2013
Q2 | $285K | Buy |
+47,033
| New | +$285K | 0.01% | 869 |
|