Peregrine Capital Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-265,705
| Closed | -$2.69M | – | 331 |
|
|
2023
Q1 | $2.69M | Sell |
265,705
-12,308
| -4% | -$125K | 0.08% | 244 |
|
|
2022
Q4 | $5.79M | Sell |
278,013
-3,015
| -1% | -$62.7K | 0.18% | 224 |
|
|
2022
Q3 | $5.53M | Buy |
281,028
+92,236
| +49% | +$1.81M | 0.18% | 222 |
|
|
2022
Q2 | $4.83M | Sell |
188,792
-2,715
| -1% | -$69.4K | 0.15% | 240 |
|
|
2022
Q1 | $5.98M | Sell |
191,507
-6,633
| -3% | -$207K | 0.14% | 238 |
|
|
2021
Q4 | $8.07M | Sell |
198,140
-36,562
| -16% | -$1.49M | 0.16% | 227 |
|
|
2021
Q3 | $11.6M | Sell |
234,702
-48,455
| -17% | -$2.39M | 0.24% | 173 |
|
|
2021
Q2 | $13.7M | Sell |
283,157
-29,743
| -10% | -$1.44M | 0.25% | 187 |
|
|
2021
Q1 | $17.2M | Sell |
312,900
-11,155
| -3% | -$613K | 0.32% | 132 |
|
|
2020
Q4 | $17M | Buy |
324,055
+135,644
| +72% | +$7.12M | 0.32% | 116 |
|
|
2020
Q3 | $7.11M | Buy |
188,411
+59,805
| +47% | +$2.26M | 0.19% | 169 |
|
|
2020
Q2 | $6.02M | Buy |
128,606
+1,820
| +1% | +$85.2K | 0.17% | 169 |
|
|
2020
Q1 | $4.87M | Buy |
+126,786
| New | +$4.87M | 0.17% | 164 |
|