Rothschild & Co Asset Management US’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-147,588
| Closed | -$6.26M | – | 276 |
|
|
2022
Q1 | $6.26M | Sell |
147,588
-48,267
| -25% | -$2.05M | 0.08% | 182 |
|
|
2021
Q4 | $11.2M | Sell |
195,855
-6,424
| -3% | -$368K | 0.13% | 168 |
|
|
2021
Q3 | $8.62M | Sell |
202,279
-28,354
| -12% | -$1.21M | 0.11% | 191 |
|
|
2021
Q2 | $12.4M | Sell |
230,633
-30,356
| -12% | -$1.63M | 0.15% | 169 |
|
|
2021
Q1 | $15.1M | Sell |
260,989
-45,554
| -15% | -$2.64M | 0.19% | 153 |
|
|
2020
Q4 | $9.55M | Buy |
306,543
+22,514
| +8% | +$701K | 0.12% | 191 |
|
|
2020
Q3 | $6.1M | Sell |
284,029
-9,722
| -3% | -$209K | 0.11% | 226 |
|
|
2020
Q2 | $6.65M | Buy |
293,751
+71,827
| +32% | +$1.63M | 0.1% | 246 |
|
|
2020
Q1 | $3.06M | Buy |
+221,924
| New | +$3.06M | 0.05% | 272 |
|