Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.81M | Buy |
144,997
+79,641
| +122% | +$2.64M | 1.42% | 6 |
|
|
2022
Q3 | $1.68M | Sell |
65,356
-42,380
| -39% | -$1.09M | 0.51% | 98 |
|
|
2022
Q2 | $3.21M | Sell |
107,736
-25,960
| -19% | -$773K | 0.9% | 31 |
|
|
2022
Q1 | $5.67M | Buy |
133,696
+75,684
| +130% | +$3.21M | 1.27% | 12 |
|
|
2021
Q4 | $3.33M | Sell |
58,012
-103,329
| -64% | -$5.93M | 0.68% | 60 |
|
|
2021
Q3 | $6.87M | Sell |
161,341
-10,967
| -6% | -$467K | 1% | 40 |
|
|
2021
Q2 | $9.26M | Buy |
172,308
+73,668
| +75% | +$3.96M | 1.33% | 16 |
|
|
2021
Q1 | $5.73M | Buy |
+98,640
| New | +$5.73M | 0.86% | 55 |
|
|
2020
Q4 | – | Sell |
-37,431
| Closed | -$803K | – | 214 |
|
|
2020
Q3 | $803K | Buy |
37,431
+8,060
| +27% | +$173K | 0.18% | 133 |
|
|
2020
Q2 | $665K | Sell |
29,371
-282,461
| -91% | -$6.4M | 0.16% | 122 |
|
|
2020
Q1 | $4.3M | Buy |
311,832
+279,035
| +851% | +$3.85M | 1.51% | 21 |
|
|
2019
Q4 | $770K | Buy |
+32,797
| New | +$770K | 0.17% | 118 |
|
|
2018
Q3 | – | Sell |
-76,105
| Closed | -$1.26M | – | 212 |
|
|
2018
Q2 | $1.26M | Sell |
76,105
-204,910
| -73% | -$3.4M | 0.11% | 121 |
|
|
2018
Q1 | $5.41M | Buy |
281,015
+70,030
| +33% | +$1.35M | 0.5% | 81 |
|
|
2017
Q4 | $4.87M | Buy |
210,985
+200,065
| +1,832% | +$4.62M | 0.46% | 86 |
|
|
2017
Q3 | $334K | Sell |
10,920
-58,300
| -84% | -$1.78M | 0.03% | 170 |
|
|
2017
Q2 | $1.3M | Buy |
+69,220
| New | +$1.3M | 0.13% | 129 |
|