GSA Capital Partners’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,739
| Closed | -$273K | – | 1981 |
|
|
2023
Q4 | $273K | Buy |
+9,739
| New | +$273K | 0.02% | 1162 |
|
|
2023
Q3 | – | Sell |
-19,898
| Closed | -$573K | – | 1922 |
|
|
2023
Q2 | $573K | Buy |
19,898
+3,829
| +24% | +$110K | 0.06% | 656 |
|
|
2023
Q1 | $468K | Buy |
16,069
+2,317
| +17% | +$67.5K | 0.05% | 759 |
|
|
2022
Q4 | $460K | Buy |
+13,752
| New | +$460K | 0.06% | 664 |
|
|
2020
Q2 | – | Sell |
-37,214
| Closed | -$488K | – | 1122 |
|
|
2020
Q1 | $488K | Buy |
+37,214
| New | +$488K | 0.12% | 182 |
|
|
2019
Q3 | – | Sell |
-17,909
| Closed | -$402K | – | 1723 |
|
|
2019
Q2 | $402K | Buy |
17,909
+5,609
| +46% | +$126K | 0.05% | 802 |
|
|
2019
Q1 | $242K | Hold |
12,300
| – | – | 0.02% | 1128 |
|
|
2018
Q4 | $223K | Hold |
12,300
| – | – | 0.03% | 1037 |
|
|
2018
Q3 | $453K | Buy |
+12,300
| New | +$453K | 0.03% | 1126 |
|
|
2018
Q1 | – | Sell |
-8,751
| Closed | -$208K | – | 1839 |
|
|
2017
Q4 | $208K | Buy |
+8,751
| New | +$208K | 0.01% | 1393 |
|
|
2017
Q2 | – | Sell |
-18,458
| Closed | -$265K | – | 1968 |
|
|
2017
Q1 | $265K | Sell |
18,458
-6,890
| -27% | -$98.9K | 0.01% | 1444 |
|
|
2016
Q4 | $414K | Buy |
25,348
+3,147
| +14% | +$51.4K | 0.02% | 1131 |
|
|
2016
Q3 | $298K | Buy |
22,201
+3,860
| +21% | +$51.8K | 0.02% | 1375 |
|
|
2016
Q2 | $237K | Sell |
18,341
-4,268
| -19% | -$55.2K | 0.01% | 1500 |
|
|
2016
Q1 | $372K | Buy |
+22,609
| New | +$372K | 0.02% | 1188 |
|
|
2015
Q4 | – | Sell |
-12,788
| Closed | -$199K | – | 1975 |
|
|
2015
Q3 | $199K | Buy |
12,788
+3,500
| +38% | +$54.5K | 0.01% | 1581 |
|
|
2015
Q2 | $204K | Sell |
9,288
-1,200
| -11% | -$26.4K | 0.01% | 1805 |
|
|
2015
Q1 | $264K | Buy |
+10,488
| New | +$264K | 0.01% | 1777 |
|
|
2014
Q1 | – | Sell |
-17,226
| Closed | -$526K | – | 1812 |
|
|
2013
Q4 | $526K | Buy |
17,226
+300
| +2% | +$9.16K | 0.04% | 801 |
|
|
2013
Q3 | $451K | Buy |
16,926
+7,998
| +90% | +$213K | 0.04% | 863 |
|
|
2013
Q2 | $215K | Buy |
+8,928
| New | +$215K | 0.03% | 1048 |
|