Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-327
| Closed | -$10K | – | 3770 |
|
|
2022
Q4 | $10K | Hold |
327
| – | – | ﹤0.01% | 3089 |
|
|
2022
Q3 | $8K | Sell |
327
-41
| -11% | -$1K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $10K | Sell |
368
-24,483
| -99% | -$665K | ﹤0.01% | 3135 |
|
|
2022
Q1 | $1.05M | Buy |
24,851
+484
| +2% | +$20.5K | 0.01% | 1035 |
|
|
2021
Q4 | $1.4M | Sell |
24,367
-2,719
| -10% | -$156K | 0.01% | 929 |
|
|
2021
Q3 | $1.15M | Buy |
27,086
+26,782
| +8,810% | +$1.14M | 0.01% | 947 |
|
|
2021
Q2 | $16K | Sell |
304
-28
| -8% | -$1.47K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $19K | Buy |
332
+32
| +11% | +$1.83K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1716 |
|