Alpha DNA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,286
| Closed | -$993K | – | 254 |
|
|
2024
Q3 | $993K | Buy |
7,286
+217
| +3% | +$29.6K | 0.37% | 53 |
|
|
2024
Q2 | $967K | Buy |
7,069
+449
| +7% | +$61.4K | 0.38% | 51 |
|
|
2024
Q1 | $984K | Buy |
6,620
+124
| +2% | +$18.4K | 0.36% | 48 |
|
|
2023
Q4 | $1.02M | Buy |
6,496
+457
| +8% | +$71.9K | 0.4% | 41 |
|
|
2023
Q3 | $941K | Buy |
6,039
+26
| +0.4% | +$4.05K | 0.39% | 50 |
|
|
2023
Q2 | $1.08M | Buy |
6,013
+417
| +7% | +$74.8K | 0.36% | 56 |
|
|
2023
Q1 | $1.09M | Sell |
5,596
-123
| -2% | -$23.9K | 0.32% | 80 |
|
|
2022
Q4 | $994K | Sell |
5,719
-904
| -14% | -$157K | 0.35% | 128 |
|
|
2022
Q3 | $1.07M | Buy |
+6,623
| New | +$1.07M | 0.89% | 30 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | -$4K | – | 624 |
|
|
2021
Q1 | $4K | Sell |
25
-30
| -55% | -$4.8K | ﹤0.01% | 426 |
|
|
2020
Q4 | $9K | Buy |
+55
| New | +$9K | 0.01% | 310 |
|