Alight Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$2.5M | – | 67 |
|
|
2020
Q3 | $2.5M | Buy |
+15,000
| New | +$2.5M | 0.89% | 37 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$1.4M | – | 58 |
|
|
2020
Q1 | $1.4M | Buy |
+15,000
| New | +$1.4M | 1.21% | 27 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$4.79M | – | 64 |
|
|
2019
Q3 | $4.79M | Buy |
+40,000
| New | +$4.79M | 2.79% | 15 |
|