Peregrine 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-260,908
| Closed | -$7.74M | – | 326 |
|
2023
Q3 | $7.74M | Sell |
260,908
-11,151
| -4% | -$331K | 0.23% | 171 |
|
2023
Q2 | $10.5M | Sell |
272,059
-11,225
| -4% | -$432K | 0.28% | 114 |
|
2023
Q1 | $9.39M | Sell |
283,284
-84,827
| -23% | -$2.81M | 0.27% | 152 |
|
2022
Q4 | $12.2M | Sell |
368,111
-3,989
| -1% | -$132K | 0.38% | 67 |
|
2022
Q3 | $9.58M | Buy |
372,100
+30,103
| +9% | +$775K | 0.31% | 127 |
|
2022
Q2 | $10.2M | Buy |
+341,997
| New | +$10.2M | 0.31% | 129 |
|
2019
Q3 | – | Sell |
-745,459
| Closed | -$10.4M | – | 309 |
|
2019
Q2 | $10.4M | Sell |
745,459
-3,829
| -0.5% | -$53.3K | 0.26% | 149 |
|
2019
Q1 | $7.76M | Buy |
+749,288
| New | +$7.76M | 0.19% | 209 |
|