Quadrant Capital Group’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-800
| Closed | -$17.1K | – | 2546 |
|
|
2025
Q1 | $17.1K | Sell |
800
-612
| -43% | -$13.1K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $50.8K | Sell |
1,412
-523
| -27% | -$18.8K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $77.3K | Buy |
1,935
+412
| +27% | +$16.5K | 0.01% | 1223 |
|
|
2024
Q2 | $74.6K | Sell |
1,523
-77
| -5% | -$3.77K | 0.01% | 1182 |
|
|
2024
Q1 | $73.5K | Buy |
1,600
+176
| +12% | +$8.09K | 0.01% | 1162 |
|
|
2023
Q4 | $48.6K | Sell |
1,424
-299
| -17% | -$10.2K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $51.1K | Buy |
1,723
+788
| +84% | +$23.4K | 0.01% | 1252 |
|
|
2023
Q2 | $36K | Sell |
935
-682
| -42% | -$26.2K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $53.6K | Sell |
1,617
-82
| -5% | -$2.72K | 0.01% | 1195 |
|
|
2022
Q4 | $56.3K | Buy |
1,699
+731
| +76% | +$24.2K | 0.01% | 1100 |
|
|
2022
Q3 | $25K | Buy |
968
+113
| +13% | +$2.92K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $25K | Buy |
855
+135
| +19% | +$3.95K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $31K | Buy |
720
+66
| +10% | +$2.84K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $38K | Sell |
654
-3
| -0.5% | -$174 | ﹤0.01% | 1028 |
|
|
2021
Q3 | $28K | Hold |
657
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q2 | $35K | Buy |
657
+3
| +0.5% | +$160 | 0.01% | 989 |
|
|
2021
Q1 | $38K | Hold |
654
| – | – | 0.01% | 928 |
|
|
2020
Q4 | $20K | Hold |
654
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q3 | $14K | Hold |
654
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q2 | $15K | Hold |
654
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $9K | Hold |
654
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $15K | Hold |
654
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q3 | $9K | Hold |
654
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q2 | $9K | Hold |
654
| – | – | ﹤0.01% | 1836 |
|
|
2019
Q1 | $6K | Buy |
+654
| New | +$6K | ﹤0.01% | 1841 |
|
|
2018
Q4 | – | Sell |
-88
| Closed | -$1K | – | 2298 |
|
|
2018
Q3 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 2044 |
|