Versant Capital Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13
| Closed | -$80 | – | 2730 |
|
|
2025
Q1 | $80 | Hold |
13
| – | – | ﹤0.01% | 2493 |
|
|
2024
Q4 | $143 | Hold |
13
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q3 | $120 | Hold |
13
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q2 | $151 | Hold |
13
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q1 | $130 | Hold |
13
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q4 | $122 | Sell |
13
-32
| -71% | -$300 | ﹤0.01% | 1892 |
|
|
2023
Q3 | $407 | Hold |
45
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q2 | $433 | Hold |
45
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q1 | $442 | Sell |
45
-146
| -76% | -$1.43K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $3.98K | Buy |
191
+120
| +169% | +$2.5K | ﹤0.01% | 959 |
|
|
2022
Q3 | $1K | Buy |
71
+20
| +39% | +$282 | ﹤0.01% | 1357 |
|
|
2022
Q2 | $1K | Sell |
51
-44
| -46% | -$863 | ﹤0.01% | 1368 |
|
|
2022
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-234
| Closed | -$12K | – | 1685 |
|
|
2019
Q4 | $12K | Hold |
234
| – | – | 0.01% | 634 |
|
|
2019
Q3 | $11K | Buy |
234
+9
| +4% | +$423 | 0.01% | 691 |
|
|
2019
Q2 | $9K | Buy |
225
+45
| +25% | +$1.8K | ﹤0.01% | 795 |
|
|
2019
Q1 | $6K | Sell |
180
-20
| -10% | -$667 | ﹤0.01% | 1071 |
|
|
2018
Q4 | $5K | Buy |
200
+1
| +0.5% | +$25 | ﹤0.01% | 1044 |
|
|
2018
Q3 | $7K | Buy |
199
+136
| +216% | +$4.78K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $2K | Sell |
63
-3
| -5% | -$95 | ﹤0.01% | 1333 |
|
|
2018
Q1 | $3K | Buy |
66
+10
| +18% | +$455 | ﹤0.01% | 1220 |
|
|
2017
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q3 | $3K | Sell |
56
-75
| -57% | -$4.02K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $8K | Sell |
131
-1
| -0.8% | -$61 | ﹤0.01% | 940 |
|
|
2017
Q1 | $9K | Sell |
132
-33
| -20% | -$2.25K | 0.01% | 888 |
|
|
2016
Q4 | $10K | Hold |
165
| – | – | 0.01% | 838 |
|
|
2016
Q3 | $12K | Hold |
165
| – | – | 0.01% | 750 |
|
|
2016
Q2 | $11K | Buy |
165
+8
| +5% | +$533 | 0.01% | 758 |
|
|
2016
Q1 | $9K | Buy |
157
+53
| +51% | +$3.04K | 0.01% | 801 |
|
|
2015
Q4 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 950 |
|