Royce Capital Fund - Small-Cap Portfolio ULH Holdings History
Royce Capital Fund - Small-Cap Portfolio's Universal Logistics Holdings Inc Holding Summary
As of 2025-03-31, ROYCE CAPITAL FUND held - shares of Universal Logistics Holdings Inc(ULH), totaling N/A. This investment constitutes 0% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0% of the outstanding Universal Logistics Holdings Inc(ULH) stock.
The initial trade took place in 2023Q1. And since then Royce Capital Fund - Small-Cap Portfolio has made 4 purchases of ULH, at an average price of $34.04, for a total of 100,329.00 shares. In addition, there have been 3 sales at an average price of $35.16 for 100,329.00 shares. Based on historical transaction data and ULH's current price of $27.19, Royce Capital Fund - Small-Cap Portfolio's estimated gain on his ULH holdings is $111,673.96, reflecting a 3.27% gain to date.
Royce Capital Fund - Small-Cap Portfolio ULH ($27.19) Holding Chart
Royce Capital Fund - Small-Cap Portfolio ULH ($27.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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