Zebra Capital 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
Q3 | – | Sell |
-10,870
| Closed | -$296K | – | 116 |
|
|
2022
Q2 | $296K | Sell |
10,870
-281
| -3% | -$7.65K | 0.87% | 43 |
|
|
2022
Q1 | $224K | Sell |
11,151
-3,784
| -25% | -$76K | 0.51% | 86 |
|
|
2021
Q4 | $282K | Sell |
14,935
-4,397
| -23% | -$83K | 0.45% | 78 |
|
|
2021
Q3 | $388K | Sell |
19,332
-4,852
| -20% | -$97.4K | 0.47% | 73 |
|
|
2021
Q2 | $563K | Sell |
24,184
-2,324
| -9% | -$54.1K | 0.66% | 56 |
|
|
2021
Q1 | $697K | Buy |
+26,508
| New | +$697K | 0.77% | 42 |
|
|
2020
Q4 | – | Sell |
-10,355
| Closed | -$216K | – | 167 |
|
|
2020
Q3 | $216K | Buy |
+10,355
| New | +$216K | 0.33% | 134 |
|
|
2019
Q4 | – | Sell |
-17,735
| Closed | -$413K | – | 319 |
|
|
2019
Q3 | $413K | Buy |
17,735
+4,471
| +34% | +$104K | 0.45% | 76 |
|
|
2019
Q2 | $298K | Buy |
13,264
+310
| +2% | +$6.97K | 0.15% | 293 |
|
|
2019
Q1 | $255K | Buy |
12,954
+602
| +5% | +$11.9K | 0.14% | 317 |
|
|
2018
Q4 | $223K | Buy |
12,352
+6,393
| +107% | +$115K | 0.14% | 303 |
|
|
2018
Q3 | $219K | Buy |
+5,959
| New | +$219K | 0.1% | 362 |
|
|
2015
Q4 | – | Sell |
-37,909
| Closed | -$590K | – | 261 |
|
|
2015
Q3 | $590K | Buy |
37,909
+844
| +2% | +$13.1K | 0.36% | 133 |
|
|
2015
Q2 | $814K | Sell |
37,065
-5,031
| -12% | -$110K | 0.47% | 79 |
|
|
2015
Q1 | $1.06M | Sell |
42,096
-1,790
| -4% | -$45.1K | 0.54% | 70 |
|
|
2014
Q4 | $1.25M | Buy |
43,886
+710
| +2% | +$20.2K | 0.48% | 85 |
|
|
2014
Q3 | $1.05M | Buy |
43,176
+1,584
| +4% | +$38.4K | 0.42% | 122 |
|
|
2014
Q2 | $1.06M | Buy |
41,592
+4,895
| +13% | +$124K | 0.41% | 132 |
|
|
2014
Q1 | $1.06M | Buy |
36,697
+16,547
| +82% | +$478K | 0.44% | 78 |
|
|
2013
Q4 | $615K | Buy |
20,150
+1,899
| +10% | +$58K | 0.32% | 102 |
|
|
2013
Q3 | $487K | Buy |
18,251
+971
| +6% | +$25.9K | 0.38% | 104 |
|
|
2013
Q2 | $417K | Buy |
+17,280
| New | +$417K | 0.35% | 109 |
|