DePrince Race & Zollo Inc (DRZ)’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-142,570
| Closed | -$3.32M | – | 230 |
|
|
2021
Q2 | $3.32M | Sell |
142,570
-3,921
| -3% | -$91.4K | 0.08% | 189 |
|
|
2021
Q1 | $3.85M | Buy |
+146,491
| New | +$3.85M | 0.1% | 180 |
|
|
2018
Q3 | – | Sell |
-112,852
| Closed | -$2.96M | – | 245 |
|
|
2018
Q2 | $2.96M | Sell |
112,852
-202,496
| -64% | -$5.31M | 0.07% | 186 |
|
|
2018
Q1 | $6.67M | Sell |
315,348
-10,642
| -3% | -$225K | 0.16% | 160 |
|
|
2017
Q4 | $7.74M | Sell |
325,990
-134,042
| -29% | -$3.18M | 0.17% | 156 |
|
|
2017
Q3 | $9.41M | Sell |
460,032
-36,839
| -7% | -$753K | 0.21% | 149 |
|
|
2017
Q2 | $7.45M | Buy |
496,871
+407,916
| +459% | +$6.12M | 0.15% | 160 |
|
|
2017
Q1 | $1.28M | Buy |
+88,955
| New | +$1.28M | 0.03% | 216 |
|
|
2016
Q4 | – | Sell |
-138,135
| Closed | -$1.85M | – | 269 |
|
|
2016
Q3 | $1.85M | Sell |
138,135
-117,863
| -46% | -$1.58M | 0.04% | 188 |
|
|
2016
Q2 | $3.3M | Sell |
255,998
-97,731
| -28% | -$1.26M | 0.07% | 175 |
|
|
2016
Q1 | $5.83M | Buy |
353,729
+16,161
| +5% | +$266K | 0.12% | 144 |
|
|
2015
Q4 | $4.74M | Sell |
337,568
-57,685
| -15% | -$810K | 0.09% | 158 |
|
|
2015
Q3 | $6.15M | Sell |
395,253
-29,916
| -7% | -$466K | 0.11% | 151 |
|
|
2015
Q2 | $9.34M | Sell |
425,169
-70,436
| -14% | -$1.55M | 0.14% | 146 |
|
|
2015
Q1 | $12.5M | Buy |
495,605
+21,710
| +5% | +$547K | 0.18% | 139 |
|
|
2014
Q4 | $13.5M | Sell |
473,895
-121,397
| -20% | -$3.46M | 0.18% | 140 |
|
|
2014
Q3 | $14.4M | Sell |
595,292
-72,827
| -11% | -$1.77M | 0.2% | 139 |
|
|
2014
Q2 | $16.9M | Buy |
668,119
+467,421
| +233% | +$11.9M | 0.2% | 146 |
|
|
2014
Q1 | $5.8M | Buy |
+200,698
| New | +$5.8M | 0.07% | 219 |
|