Penserra Capital 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
Q1 | – | Sell |
-20,595
| Closed | -$1.18M | – | 1494 |
|
2021
Q4 | $1.18M | Buy |
+20,595
| New | +$1.18M | 0.03% | 413 |
|
2021
Q2 | – | Sell |
-30,795
| Closed | -$1.79M | – | 1399 |
|
2021
Q1 | $1.79M | Buy |
30,795
+8,934
| +41% | +$518K | 0.03% | 312 |
|
2020
Q4 | $680K | Buy |
21,861
+4,713
| +27% | +$147K | 0.02% | 343 |
|
2020
Q3 | $367K | Buy |
17,148
+816
| +5% | +$17.5K | 0.01% | 369 |
|
2020
Q2 | $369K | Buy |
16,332
+592
| +4% | +$13.4K | 0.02% | 405 |
|
2020
Q1 | $292K | Buy |
15,740
+2,294
| +17% | +$42.6K | 0.02% | 413 |
|
2019
Q4 | $312K | Buy |
13,446
+6,642
| +98% | +$154K | 0.02% | 407 |
|
2019
Q3 | $99K | Buy |
6,804
+102
| +2% | +$1.48K | 0.01% | 546 |
|
2019
Q2 | $93K | Sell |
6,702
-2,613
| -28% | -$36.3K | 0.01% | 516 |
|
2019
Q1 | $96K | Buy |
9,315
+4,056
| +77% | +$41.8K | 0.01% | 464 |
|
2018
Q4 | $44K | Buy |
+5,259
| New | +$44K | ﹤0.01% | 439 |
|