Roubaix Capital’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,167
| Closed | -$3.4M | – | 56 |
|
|
2021
Q3 | $3.4M | Sell |
55,167
-381
| -0.7% | -$23.5K | 2.23% | 22 |
|
|
2021
Q2 | $3.19M | Buy |
55,548
+5,470
| +11% | +$314K | 1.99% | 25 |
|
|
2021
Q1 | $2.5M | Buy |
50,078
+781
| +2% | +$38.9K | 1.69% | 39 |
|
|
2020
Q4 | $2.3M | Buy |
49,297
+8,262
| +20% | +$385K | 1.77% | 29 |
|
|
2020
Q3 | $1.7M | Buy |
41,035
+2,149
| +6% | +$89K | 2% | 20 |
|
|
2020
Q2 | $1.71M | Sell |
38,886
-10,513
| -21% | -$463K | 2.28% | 15 |
|
|
2020
Q1 | $1.88M | Sell |
49,399
-25,163
| -34% | -$959K | 2.86% | 14 |
|
|
2019
Q4 | $3.7M | Sell |
74,562
-27,163
| -27% | -$1.35M | 3.56% | 7 |
|
|
2019
Q3 | $3.93M | Buy |
101,725
+7,008
| +7% | +$271K | 3.57% | 9 |
|
|
2019
Q2 | $3.94M | Buy |
94,717
+4,873
| +5% | +$203K | 3.29% | 13 |
|
|
2019
Q1 | $3.36M | Buy |
+89,844
| New | +$3.36M | 3.33% | 10 |
|