Ancient Art (Teton Capital) UHAL trades
Quincy Lee
Quincy Lee U-Haul Holding Company stake
total: 149
Trades details
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2022 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Quincy Lee doesn't hold any U-Haul Holding Company (UHAL) shares. To date, the estimated cost basis is nearly $50.92 for "buy" trades and estimated average "sell" price is $60.19. Ancient Art (Teton Capital) first purchased UHAL in 2015 Q1, initially acquiring 449,870 shares. Quincy Lee later completely sold out the position and invested in U-Haul Holding Company again in 2022 Q3. Since the initial investment in U-Haul Holding Company (UHAL), Ancient Art (Teton Capital) has made 13 more transactions.
When did Quincy Lee sell U-Haul Holding Company (UHAL)?
Quincy Lee sold off the entire U-Haul Holding Company (UHAL) position in 2023 Q1.
When did Quincy Lee buy U-Haul Holding Company (UHAL)?
Quincy Lee first invested in U-Haul Holding Company (UHAL) in 2015 Q1 at the reported quarter-end price of $33.04 per share.
What's the cost basis of Ancient Art (Teton Capital)'s UHAL stake?
The estimated cost basis for U-Haul Holding Company (UHAL) stake is around $50.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $50.92
- Weighted AVG sell price:
- $60.19
Quincy Lee's historical trades in U-Haul Holding Company
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$60.19
|
|
-100% (-32,653)
|
-0.42%
|
|
2022 Q4
|
0.42%
|
32,653
|
$60.19
|
$1,965,384
|
-90.00% (-293,877)
|
-3.3%
|
|
2022 Q3
|
3.10%
|
326,530
|
$50.92
|
$16,628,000
|
new
|
+3.1%
|
|
2018 Q3
|
0.00%
|
$35.62
|
-100% (-134,990)
|
|||
|
2018 Q2
|
0.90%
|
$35.62
|
-63.96% (-239,550)
|
|||
|
2017 Q4
|
2.75%
|
$37.79
|
-58.34% (-524,600)
|
|||
|
2017 Q3
|
6.32%
|
$37.49
|
-3.22% (-29,960)
|
|||
|
2017 Q2
|
5.85%
|
$36.61
|
-0.25% (-2,310)
|
|||
|
2017 Q1
|
6.13%
|
$38.12
|
-37.36% (-555,460)
|
|||
|
2016 Q1
|
10.37%
|
$35.73
|
+50.33% (+497,770)
|
|||
|
2015 Q4
|
7.03%
|
$38.95
|
-15.99% (-188,310)
|
|||
|
2015 Q3
|
7.86%
|
$39.35
|
+5.88% (+65,420)
|
|||
|
2015 Q2
|
8.26%
|
$32.69
|
+147.18% (+662,120)
|
|||
|
2015 Q1
|
4.21%
|
$33.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.