SummerHaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,993
| Closed | -$980K | – | 277 |
|
|
2024
Q2 | $980K | Buy |
19,993
+331
| +2% | +$16.2K | 0.64% | 46 |
|
|
2024
Q1 | $903K | Buy |
19,662
+278
| +1% | +$12.8K | 0.57% | 74 |
|
|
2023
Q4 | $662K | Buy |
19,384
+347
| +2% | +$11.8K | 0.42% | 147 |
|
|
2023
Q3 | $565K | Sell |
19,037
-3,332
| -15% | -$98.9K | 0.42% | 165 |
|
|
2023
Q2 | $860K | Sell |
22,369
-4,116
| -16% | -$158K | 0.55% | 65 |
|
|
2023
Q1 | $878K | Buy |
26,485
+516
| +2% | +$17.1K | 0.51% | 88 |
|
|
2022
Q4 | $861K | Buy |
25,969
+332
| +1% | +$11K | 0.51% | 76 |
|
|
2022
Q3 | $660K | Buy |
25,637
+7,545
| +42% | +$194K | 0.46% | 139 |
|
|
2022
Q2 | $539K | Hold |
18,092
| – | – | 0.36% | 153 |
|
|
2022
Q1 | $767K | Buy |
18,092
+785
| +5% | +$33.3K | 0.43% | 134 |
|
|
2021
Q4 | $993K | Hold |
17,307
| – | – | 0.54% | 65 |
|
|
2021
Q3 | $737K | Buy |
+17,307
| New | +$737K | 0.43% | 171 |
|