Matarin Capital Management’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.27M | Sell |
83,739
-13,001
| -13% | -$196K | 0.31% | 132 |
|
|
2020
Q3 | $1.34M | Sell |
96,740
-5,162
| -5% | -$71.4K | 0.28% | 134 |
|
|
2020
Q2 | $1.81M | Sell |
101,902
-57,952
| -36% | -$1.03M | 0.36% | 120 |
|
|
2020
Q1 | $2.87M | Sell |
159,854
-10,079
| -6% | -$181K | 0.44% | 106 |
|
|
2019
Q4 | $4.76M | Sell |
169,933
-76,021
| -31% | -$2.13M | 0.45% | 96 |
|
|
2019
Q3 | $7.38M | Buy |
245,954
+48,618
| +25% | +$1.46M | 0.56% | 75 |
|
|
2019
Q2 | $5.51M | Buy |
197,336
+1,621
| +0.8% | +$45.2K | 0.39% | 97 |
|
|
2019
Q1 | $6.07M | Buy |
195,715
+3,306
| +2% | +$102K | 0.44% | 87 |
|
|
2018
Q4 | $7.3M | Sell |
192,409
-25,390
| -12% | -$963K | 0.59% | 66 |
|
|
2018
Q3 | $10.6M | Sell |
217,799
-36,150
| -14% | -$1.76M | 0.68% | 60 |
|
|
2018
Q2 | $8.91M | Sell |
253,949
-10,568
| -4% | -$371K | 0.64% | 64 |
|
|
2018
Q1 | $8.44M | Sell |
264,517
-8,876
| -3% | -$283K | 0.63% | 58 |
|
|
2017
Q4 | $7.48M | Sell |
273,393
-10,467
| -4% | -$286K | 0.58% | 63 |
|
|
2017
Q3 | $6.53M | Buy |
283,860
+51,009
| +22% | +$1.17M | 0.56% | 65 |
|
|
2017
Q2 | $5.87M | Sell |
232,851
-53,868
| -19% | -$1.36M | 0.54% | 79 |
|
|
2017
Q1 | $7.02M | Buy |
286,719
+187,655
| +189% | +$4.6M | 0.69% | 52 |
|
|
2016
Q4 | $2.81M | Buy |
+99,064
| New | +$2.81M | 0.32% | 126 |
|
|
2015
Q4 | – | Sell |
-328,773
| Closed | -$9.71M | – | 236 |
|
|
2015
Q3 | $9.71M | Buy |
328,773
+125,353
| +62% | +$3.7M | 1.99% | 2 |
|
|
2015
Q2 | $4.92M | Buy |
203,420
+17,024
| +9% | +$412K | 1.41% | 5 |
|
|
2015
Q1 | $4.77M | Buy |
186,396
+36,666
| +24% | +$938K | 1.45% | 4 |
|
|
2014
Q4 | $3.06M | Hold |
149,730
| – | – | 1.34% | 9 |
|
|
2014
Q3 | $1.94M | Sell |
149,730
-2,651
| -2% | -$34.3K | 0.89% | 32 |
|
|
2014
Q2 | $1.98M | Buy |
152,381
+137,602
| +931% | +$1.78M | 0.88% | 41 |
|
|
2014
Q1 | $188K | Buy |
+14,779
| New | +$188K | 0.11% | 165 |
|