Prudential Financial’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 |
-57,211
| Closed | -$580K | – | 2710 |
|
|
2023
Q1 | $580K | Buy |
57,211
+42,943
| +301% | +$435K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $297K | Buy |
14,268
+27
| +0.2% | +$562 | ﹤0.01% | 2260 |
|
|
2022
Q3 | $284K | Sell |
14,241
-683
| -5% | -$13.6K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $389K | Sell |
14,924
-688
| -4% | -$17.9K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $488K | Sell |
15,612
-176
| -1% | -$5.5K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $675K | Sell |
15,788
-942
| -6% | -$40.3K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $858K | Sell |
16,730
-715
| -4% | -$36.7K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $846K | Sell |
17,445
-802
| -4% | -$38.9K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $1M | Sell |
18,247
-132
| -0.7% | -$7.26K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $964K | Sell |
18,379
-534
| -3% | -$28K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $713K | Sell |
18,913
-840
| -4% | -$31.7K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $925K | Sell |
19,753
-26,660
| -57% | -$1.25M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $1.78M | Sell |
46,413
-29,803
| -39% | -$1.14M | ﹤0.01% | 1433 |
|
|
2019
Q4 | $3.98M | Buy |
76,216
+6,345
| +9% | +$332K | 0.01% | 1236 |
|
|
2019
Q3 | $3.56M | Buy |
69,871
+38,461
| +122% | +$1.96M | 0.01% | 1275 |
|
|
2019
Q2 | $1.29M | Sell |
31,410
-734
| -2% | -$30.1K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.19M | Buy |
32,144
+9,471
| +42% | +$352K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $573K | Sell |
22,673
-531
| -2% | -$13.4K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $913K | Sell |
23,204
-1,110
| -5% | -$43.7K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $804K | Hold |
24,314
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q1 | $1.27M | Buy |
24,314
+250
| +1% | +$13K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $1.14M | Sell |
24,064
-600
| -2% | -$28.3K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $1.56M | Sell |
24,664
-50
| -0.2% | -$3.17K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $1.65M | Sell |
24,714
-520
| -2% | -$34.8K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $1.73M | Sell |
25,234
-1,300
| -5% | -$89.1K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $1.71M | Sell |
26,534
-1,090
| -4% | -$70.4K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $2.06M | Sell |
27,624
-8,080
| -23% | -$602K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $2.58M | Sell |
35,704
-1,540
| -4% | -$111K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $2.31M | Buy |
37,244
+1,500
| +4% | +$93K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $1.84M | Sell |
35,744
-4,700
| -12% | -$241K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $1.7M | Sell |
40,444
-39,200
| -49% | -$1.65M | ﹤0.01% | 1525 |
|
|
2015
Q2 | $3.97M | Sell |
79,644
-41,300
| -34% | -$2.06M | 0.01% | 1215 |
|
|
2015
Q1 | $6.83M | Buy |
120,944
+1,600
| +1% | +$90.3K | 0.01% | 986 |
|
|
2014
Q4 | $7.76M | Buy |
119,344
+29,200
| +32% | +$1.9M | 0.01% | 802 |
|
|
2014
Q3 | $4.45M | Buy |
90,144
+3,222
| +4% | +$159K | 0.01% | 1006 |
|
|
2014
Q2 | $4.25M | Buy |
86,922
+24,138
| +38% | +$1.18M | 0.01% | 1088 |
|
|
2014
Q1 | $2.41M | Buy |
62,784
+1,200
| +2% | +$46.1K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $2.35M | Buy |
61,584
+4,400
| +8% | +$168K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $2.06M | Buy |
57,184
+16,000
| +39% | +$576K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $1.16M | Buy |
+41,184
| New | +$1.16M | ﹤0.01% | 1660 |
|