Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,237
| Closed | -$389K | – | 1721 |
|
|
2021
Q2 | $389K | Buy |
+7,237
| New | +$389K | 0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-1,488
| Closed | -$21K | – | 1709 |
|
|
2020
Q1 | $21K | Sell |
1,488
-2,959
| -67% | -$41.8K | ﹤0.01% | 645 |
|
|
2019
Q4 | $104K | Buy |
+4,447
| New | +$104K | ﹤0.01% | 726 |
|
|
2018
Q2 | – | Sell |
-709
| Closed | -$14K | – | 1672 |
|
|
2018
Q1 | $14K | Buy |
+709
| New | +$14K | ﹤0.01% | 1151 |
|
|
2017
Q3 | – | Sell |
-4,445
| Closed | -$83K | – | 1778 |
|
|
2017
Q2 | $83K | Buy |
4,445
+1,023
| +30% | +$19.1K | 0.01% | 758 |
|
|
2017
Q1 | $58K | Sell |
3,422
-5,063
| -60% | -$85.8K | 0.01% | 874 |
|
|
2016
Q4 | $82K | Sell |
8,485
-1,437
| -14% | -$13.9K | 0.01% | 851 |
|
|
2016
Q3 | $74K | Buy |
9,922
+2,022
| +26% | +$15.1K | 0.01% | 858 |
|
|
2016
Q2 | $45K | Buy |
+7,900
| New | +$45K | 0.01% | 1004 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$51K | – | 1952 |
|
|
2015
Q1 | $51K | Buy |
7,200
+2,800
| +64% | +$19.8K | 0.01% | 1222 |
|
|
2014
Q4 | $41K | Sell |
4,400
-900
| -17% | -$8.39K | 0.01% | 1263 |
|
|
2014
Q3 | $47K | Sell |
5,300
-9,100
| -63% | -$80.7K | 0.01% | 1313 |
|
|
2014
Q2 | $130K | Buy |
+14,400
| New | +$130K | 0.02% | 874 |
|
|
2014
Q1 | – | Sell |
-11,218
| Closed | -$113K | – | 1913 |
|
|
2013
Q4 | $113K | Buy |
+11,218
| New | +$113K | 0.02% | 746 |
|