PenderFund Capital Management’s Universal Technical Institute UTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-403,862
| Closed | -$3.68M | – | 132 |
|
|
2022
Q4 | $3.68M | Sell |
403,862
-127,820
| -24% | -$1.16M | 1.1% | 31 |
|
|
2022
Q3 | $4M | Sell |
531,682
-100,472
| -16% | -$755K | 1.25% | 27 |
|
|
2022
Q2 | $5.8M | Sell |
632,154
-155,300
| -20% | -$1.43M | 1.6% | 26 |
|
|
2022
Q1 | $8.71M | Sell |
787,454
-298,631
| -27% | -$3.3M | 2.13% | 19 |
|
|
2021
Q4 | $10.7M | Sell |
1,086,085
-82,291
| -7% | -$814K | 2.44% | 15 |
|
|
2021
Q3 | $10M | Sell |
1,168,376
-7,600
| -0.6% | -$65.1K | 2.61% | 16 |
|
|
2021
Q2 | $9.46M | Sell |
1,175,976
-62,006
| -5% | -$499K | 2.21% | 23 |
|
|
2021
Q1 | $9.09M | Buy |
1,237,982
+674,357
| +120% | +$4.95M | 2.21% | 20 |
|
|
2020
Q4 | $4.64M | Buy |
563,625
+70,981
| +14% | +$584K | 1.18% | 33 |
|
|
2020
Q3 | $3.3M | Buy |
+492,644
| New | +$3.3M | 0.92% | 40 |
|