Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,165
| Closed | -$305K | – | 1713 |
|
|
2021
Q3 | $305K | Sell |
15,165
-6,152
| -29% | -$124K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $497K | Buy |
21,317
+4,413
| +26% | +$103K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $445K | Buy |
16,904
+16,672
| +7,186% | +$439K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $5K | Buy |
+232
| New | +$5K | ﹤0.01% | 2478 |
|
|
2020
Q3 | – | Sell |
-8,337
| Closed | -$145K | – | 2763 |
|
|
2020
Q2 | $145K | Hold |
8,337
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q1 | $109K | Hold |
8,337
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q4 | $158K | Hold |
8,337
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q3 | $194K | Sell |
8,337
-27,100
| -76% | -$631K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $796K | Buy |
35,437
+27,100
| +325% | +$609K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $164K | Sell |
8,337
-4,561
| -35% | -$89.7K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $233K | Sell |
12,898
-2,852
| -18% | -$51.5K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $580K | Sell |
15,750
-293
| -2% | -$10.8K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $421K | Hold |
16,043
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q1 | $339K | Buy |
+16,043
| New | +$339K | ﹤0.01% | 1505 |
|
|
2017
Q3 | – | Sell |
-1,548
| Closed | -$23K | – | 2492 |
|
|
2017
Q2 | $23K | Hold |
1,548
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q1 | $22K | Sell |
1,548
-942
| -38% | -$13.4K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $41K | Hold |
2,490
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q3 | $33K | Buy |
+2,490
| New | +$33K | ﹤0.01% | 2194 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$268K | – | 2389 |
|
|
2014
Q4 | $268K | Sell |
9,400
-761
| -7% | -$21.7K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $246K | Buy |
10,161
+1,395
| +16% | +$33.8K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $222K | Buy |
8,766
+3,810
| +77% | +$96.5K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $143K | Sell |
4,956
-2,376
| -32% | -$68.6K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $223K | Sell |
7,332
-1,869
| -20% | -$56.8K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $245K | Sell |
9,201
-4,508
| -33% | -$120K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $331K | Buy |
+13,709
| New | +$331K | ﹤0.01% | 1448 |
|