State of Alaska Department of Revenue’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,026
| Closed | -$278K | – | 1627 |
|
|
2023
Q2 | $278K | Sell |
18,026
-779
| -4% | -$12K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $342K | Sell |
18,805
-318
| -2% | -$5.78K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $202K | Sell |
19,123
-16
| -0.1% | -$169 | ﹤0.01% | 1595 |
|
|
2022
Q3 | $188K | Sell |
19,139
-365
| -2% | -$3.59K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $254K | Sell |
19,504
-10
| -0.1% | -$130 | ﹤0.01% | 1561 |
|
|
2022
Q1 | $263K | Sell |
19,514
-350
| -2% | -$4.72K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $337K | Sell |
19,864
-990
| -5% | -$16.8K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $271K | Buy |
20,854
+1,200
| +6% | +$15.6K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $272K | Buy |
19,654
+430
| +2% | +$5.95K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $275K | Sell |
19,224
-2,970
| -13% | -$42.5K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $335K | Sell |
22,194
-4,925
| -18% | -$74.3K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $375K | Sell |
27,119
-270
| -1% | -$3.73K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $486K | Sell |
27,389
-970
| -3% | -$17.2K | 0.01% | 1256 |
|
|
2020
Q1 | $508K | Buy |
28,359
+5,290
| +23% | +$94.8K | 0.01% | 1097 |
|
|
2019
Q4 | $645K | Sell |
23,069
-1,077
| -4% | -$30.1K | 0.01% | 1180 |
|
|
2019
Q3 | $724K | Buy |
24,146
+13,309
| +123% | +$399K | 0.01% | 1073 |
|
|
2019
Q2 | $302K | Buy |
10,837
+18
| +0.2% | +$502 | 0.01% | 1310 |
|
|
2019
Q1 | $335K | Buy |
10,819
+40
| +0.4% | +$1.24K | 0.01% | 1270 |
|
|
2018
Q4 | $408K | Buy |
10,779
+35
| +0.3% | +$1.33K | 0.01% | 1084 |
|
|
2018
Q3 | $521K | Buy |
10,744
+80
| +0.8% | +$3.88K | 0.01% | 1077 |
|
|
2018
Q2 | $374K | Buy |
10,664
+230
| +2% | +$8.07K | 0.01% | 1242 |
|
|
2018
Q1 | $332K | Buy |
10,434
+1,160
| +13% | +$36.9K | 0.01% | 1185 |
|
|
2017
Q4 | $253K | Hold |
9,274
| – | – | 0.01% | 1151 |
|
|
2017
Q3 | $212K | Buy |
9,274
+2,860
| +45% | +$65.4K | 0.01% | 990 |
|
|
2017
Q2 | $161K | Buy |
6,414
+2,804
| +78% | +$70.4K | 0.01% | 953 |
|
|
2017
Q1 | $88K | Sell |
3,610
-2,460
| -41% | -$60K | 0.01% | 990 |
|
|
2016
Q4 | $172K | Buy |
6,070
+3,530
| +139% | +$100K | 0.02% | 484 |
|
|
2016
Q3 | $64K | Hold |
2,540
| – | – | 0.01% | 353 |
|
|
2016
Q2 | $47K | Hold |
2,540
| – | – | ﹤0.01% | 346 |
|
|
2016
Q1 | $45K | Buy |
+2,540
| New | +$45K | ﹤0.01% | 343 |
|