AAM
Arabesque Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,423
| Closed | -$2.51M | – | 123 |
|
|
2022
Q4 | $2.51M | Buy |
+14,423
| New | +$2.51M | 0.85% | 54 |
|
|
2022
Q3 | – | Sell |
-11,603
| Closed | -$2.12M | – | 143 |
|
|
2022
Q2 | $2.12M | Sell |
11,603
-935
| -7% | -$171K | 1.12% | 25 |
|
|
2022
Q1 | $2.69M | Buy |
12,538
+210
| +2% | +$45K | 0.93% | 26 |
|
|
2021
Q4 | $2.64M | Sell |
12,328
-9,860
| -44% | -$2.11M | 0.76% | 44 |
|
|
2021
Q3 | $4.04M | Buy |
+22,188
| New | +$4.04M | 1.35% | 12 |
|