State of Alaska Department of Revenue’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,389
| Closed | -$174K | – | 1638 |
|
|
2022
Q4 | $174K | Buy |
8,389
+66
| +0.8% | +$1.37K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $163K | Sell |
8,323
-527
| -6% | -$10.3K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $226K | Sell |
8,850
-260
| -3% | -$6.64K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $284K | Sell |
9,110
-170
| -2% | -$5.3K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $378K | Sell |
9,280
-560
| -6% | -$22.8K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $484K | Buy |
9,840
+315
| +3% | +$15.5K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $461K | Buy |
9,525
+178
| +2% | +$8.62K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $513K | Sell |
9,347
-1,352
| -13% | -$74.2K | 0.01% | 1415 |
|
|
2020
Q4 | $561K | Sell |
10,699
-2,340
| -18% | -$123K | 0.01% | 1299 |
|
|
2020
Q3 | $492K | Sell |
13,039
-80
| -0.6% | -$3.02K | 0.01% | 1245 |
|
|
2020
Q2 | $614K | Buy |
13,119
+200
| +2% | +$9.36K | 0.01% | 1138 |
|
|
2020
Q1 | $495K | Buy |
12,919
+2,405
| +23% | +$92.1K | 0.01% | 1117 |
|
|
2019
Q4 | $549K | Sell |
10,514
-150
| -1% | -$7.83K | 0.01% | 1267 |
|
|
2019
Q3 | $542K | Buy |
10,664
+5,946
| +126% | +$302K | 0.01% | 1227 |
|
|
2019
Q2 | $193K | Buy |
4,718
+50
| +1% | +$2.05K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $173K | Buy |
4,668
+50
| +1% | +$1.85K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $116K | Hold |
4,618
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q3 | $181K | Hold |
4,618
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $152K | Buy |
4,618
+10
| +0.2% | +$329 | ﹤0.01% | 1541 |
|
|
2018
Q1 | $239K | Buy |
4,608
+1,740
| +61% | +$90.2K | 0.01% | 1342 |
|
|
2017
Q4 | $135K | Hold |
2,868
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q3 | $181K | Buy |
2,868
+10
| +0.3% | +$631 | 0.01% | 1045 |
|
|
2017
Q2 | $191K | Buy |
2,858
+1,268
| +80% | +$84.7K | 0.01% | 892 |
|
|
2017
Q1 | $108K | Buy |
1,590
+20
| +1% | +$1.36K | 0.01% | 920 |
|
|
2016
Q4 | $101K | Buy |
+1,570
| New | +$101K | 0.01% | 661 |
|