Pathstone Family Office’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $400K | Buy |
13,496
+1,666
| +14% | +$49.4K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $459K | Sell |
11,830
-231
| -2% | -$8.96K | 0.01% | 789 |
|
|
2023
Q1 | $414K | Sell |
12,061
-19,205
| -61% | -$659K | 0.01% | 776 |
|
|
2022
Q4 | $931K | Buy |
31,266
+2,895
| +10% | +$86.2K | 0.01% | 823 |
|
|
2022
Q3 | $731K | Buy |
28,371
+17,193
| +154% | +$443K | 0.01% | 894 |
|
|
2022
Q2 | $333K | Buy |
11,178
+672
| +6% | +$20K | 0.01% | 743 |
|
|
2022
Q1 | $516K | Sell |
10,506
-19
| -0.2% | -$933 | 0.01% | 535 |
|
|
2021
Q4 | $604K | Buy |
10,525
+154
| +1% | +$8.84K | 0.02% | 481 |
|
|
2021
Q3 | $442K | Buy |
10,371
+1,394
| +16% | +$59.4K | 0.01% | 556 |
|
|
2021
Q2 | $482K | Sell |
8,977
-1,620
| -15% | -$87K | 0.01% | 478 |
|
|
2021
Q1 | $615K | Buy |
10,597
+10,583
| +75,593% | +$614K | 0.02% | 303 |
|
|
2020
Q4 | $0 | Sell |
14
-2,770
| -99% | – | ﹤0.01% | 1327 |
|
|
2020
Q3 | $60K | Buy |
2,784
+2,770
| +19,786% | +$59.7K | 0.01% | 340 |
|
|
2020
Q2 | $0 | Sell |
14
-60
| -81% | – | ﹤0.01% | 967 |
|
|
2020
Q1 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 739 |
|