Jacobs Levy Equity Management’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,769
| Closed | -$1.61M | – | 1090 |
|
|
2022
Q1 | $1.61M | Buy |
79,769
+47,170
| +145% | +$950K | 0.01% | 667 |
|
|
2021
Q4 | $615K | Buy |
32,599
+1,556
| +5% | +$29.4K | ﹤0.01% | 810 |
|
|
2021
Q3 | $623K | Buy |
31,043
+13,205
| +74% | +$265K | ﹤0.01% | 834 |
|
|
2021
Q2 | $416K | Buy |
+17,838
| New | +$416K | ﹤0.01% | 898 |
|
|
2020
Q2 | – | Sell |
-14,611
| Closed | -$191K | – | 1159 |
|
|
2020
Q1 | $191K | Sell |
14,611
-1,980
| -12% | -$25.9K | ﹤0.01% | 894 |
|
|
2019
Q4 | $315K | Buy |
+16,591
| New | +$315K | ﹤0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-55,745
| Closed | -$1.1M | – | 1029 |
|
|
2019
Q1 | $1.1M | Buy |
55,745
+18,500
| +50% | +$364K | 0.02% | 639 |
|
|
2018
Q4 | $674K | Buy |
+37,245
| New | +$674K | 0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-14,960
| Closed | -$456K | – | 1010 |
|
|
2013
Q4 | $456K | Sell |
14,960
-5,727
| -28% | -$175K | 0.01% | 727 |
|
|
2013
Q3 | $552K | Buy |
+20,687
| New | +$552K | 0.01% | 664 |
|