Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,351
| Closed | -$1.1M | – | 822 |
|
|
2020
Q4 | $1.1M | Hold |
35,351
| – | – | 0.05% | 249 |
|
|
2020
Q3 | $759K | Hold |
35,351
| – | – | 0.03% | 371 |
|
|
2020
Q2 | $800K | Sell |
35,351
-697
| -2% | -$15.8K | 0.04% | 264 |
|
|
2020
Q1 | $497K | Sell |
36,048
-337
| -0.9% | -$4.65K | 0.04% | 287 |
|
|
2019
Q4 | $854K | Hold |
36,385
| – | – | 0.05% | 249 |
|
|
2019
Q3 | $532K | Hold |
36,385
| – | – | 0.03% | 328 |
|
|
2019
Q2 | $506K | Buy |
36,385
+36,008
| +9,551% | +$501K | 0.03% | 339 |
|
|
2019
Q1 | $36.4K | Sell |
377
-36,008
| -99% | -$3.48M | 0.14% | 146 |
|
|
2018
Q4 | $308K | Hold |
36,385
| – | – | 0.02% | 462 |
|
|
2018
Q3 | $457K | Buy |
36,385
+4,262
| +13% | +$53.5K | 0.03% | 389 |
|
|
2018
Q2 | $533K | Buy |
+32,123
| New | +$533K | 0.03% | 329 |
|