Qube Research & Technologies (QRT)’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 | $2.83M | Buy |
125,381
+44,585
| +55% | +$1.01M | ﹤0.01% | 1470 |
|
|
2025
Q1 | $1.73M | Sell |
80,796
-155,333
| -66% | -$3.33M | ﹤0.01% | 1581 |
|
|
2024
Q4 | $8.49M | Sell |
236,129
-57,289
| -20% | -$2.06M | 0.01% | 921 |
|
|
2024
Q3 | $11.7M | Buy |
293,418
+275,000
| +1,493% | +$11M | 0.02% | 701 |
|
|
2024
Q2 | $902K | Buy |
+18,418
| New | +$902K | ﹤0.01% | 1653 |
|
|
2023
Q4 | – | Sell |
-63,066
| Closed | -$1.87M | – | 4210 |
|
|
2023
Q3 | $1.87M | Buy |
+63,066
| New | +$1.87M | ﹤0.01% | 1156 |
|
|
2022
Q2 | – | Sell |
-28,813
| Closed | -$1.22M | – | 3122 |
|
|
2022
Q1 | $1.22M | Buy |
28,813
+11,066
| +62% | +$469K | 0.01% | 1043 |
|
|
2021
Q4 | $1.02M | Buy |
17,747
+8,483
| +92% | +$487K | 0.01% | 1172 |
|
|
2021
Q3 | $395K | Sell |
9,264
-4,523
| -33% | -$193K | 0.01% | 1346 |
|
|
2021
Q2 | $741K | Buy |
+13,787
| New | +$741K | 0.01% | 1065 |
|
|
2020
Q2 | – | Sell |
-31,041
| Closed | -$428K | – | 1998 |
|
|
2020
Q1 | $428K | Buy |
+31,041
| New | +$428K | 0.02% | 615 |
|