Pacific Ridge Capital Partners’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-693,848
| Closed | -$944K | – | 128 |
|
|
2022
Q2 | $944K | Sell |
693,848
-67,301
| -9% | -$91.6K | 0.22% | 100 |
|
|
2022
Q1 | $1.45M | Buy |
761,149
+15,077
| +2% | +$28.6K | 0.28% | 84 |
|
|
2021
Q4 | $1.46M | Sell |
746,072
-21,699
| -3% | -$42.5K | 0.26% | 91 |
|
|
2021
Q3 | $2.53M | Sell |
767,771
-45,656
| -6% | -$151K | 0.47% | 66 |
|
|
2021
Q2 | $3.01M | Buy |
813,427
+9,161
| +1% | +$33.9K | 0.55% | 61 |
|
|
2021
Q1 | $4.79M | Buy |
804,266
+40,094
| +5% | +$239K | 0.91% | 56 |
|
|
2020
Q4 | $4.2M | Sell |
764,172
-85,659
| -10% | -$471K | 1.03% | 48 |
|
|
2020
Q3 | $2.86M | Sell |
849,831
-39,584
| -4% | -$133K | 0.81% | 52 |
|
|
2020
Q2 | $2.84M | Buy |
889,415
+130,385
| +17% | +$416K | 0.78% | 53 |
|
|
2020
Q1 | $1.78M | Buy |
759,030
+37,862
| +5% | +$88.6K | 0.67% | 56 |
|
|
2019
Q4 | $2.78M | Buy |
721,168
+65,197
| +10% | +$252K | 0.63% | 61 |
|
|
2019
Q3 | $1.9M | Buy |
655,971
+34,122
| +5% | +$98.6K | 0.49% | 67 |
|
|
2019
Q2 | $1.69M | Buy |
621,849
+7,795
| +1% | +$21.1K | 0.43% | 69 |
|
|
2019
Q1 | $2.76M | Buy |
614,054
+103,427
| +20% | +$464K | 0.74% | 60 |
|
|
2018
Q4 | $2.16M | Buy |
510,627
+35,131
| +7% | +$148K | 0.72% | 55 |
|
|
2018
Q3 | $3.85M | Sell |
475,496
-46,096
| -9% | -$373K | 0.99% | 42 |
|
|
2018
Q2 | $4.56M | Buy |
521,592
+37,766
| +8% | +$330K | 1.06% | 36 |
|
|
2018
Q1 | $4.08M | Buy |
483,826
+13,290
| +3% | +$112K | 1.09% | 30 |
|
|
2017
Q4 | $3.49M | Buy |
470,536
+177,566
| +61% | +$1.32M | 0.92% | 48 |
|
|
2017
Q3 | $2.48M | Buy |
292,970
+106,180
| +57% | +$897K | 0.7% | 61 |
|
|
2017
Q2 | $1.78M | Buy |
186,790
+69,518
| +59% | +$662K | 0.52% | 67 |
|
|
2017
Q1 | $1.41M | Buy |
117,272
+29,074
| +33% | +$350K | 0.4% | 77 |
|
|
2016
Q4 | $1.29M | Sell |
88,198
-2,980
| -3% | -$43.5K | 0.46% | 69 |
|
|
2016
Q3 | $1.12M | Sell |
91,178
-3,452
| -4% | -$42.3K | 0.46% | 68 |
|
|
2016
Q2 | $1.27M | Sell |
94,630
-5,050
| -5% | -$67.6K | 0.57% | 62 |
|
|
2016
Q1 | $1.23M | Buy |
99,680
+21,970
| +28% | +$271K | 0.55% | 66 |
|
|
2015
Q4 | $960K | Buy |
77,710
+4,470
| +6% | +$55.2K | 0.43% | 77 |
|
|
2015
Q3 | $813K | Buy |
+73,240
| New | +$813K | 0.4% | 84 |
|