ArrowMark Colorado Holdings’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,211,701
| Closed | -$8.64M | – | 325 |
|
|
2022
Q4 | $8.64M | Buy |
1,211,701
+279,139
| +30% | +$1.99M | 0.1% | 164 |
|
|
2022
Q3 | $7.58M | Buy |
932,562
+323,061
| +53% | +$2.63M | 0.09% | 181 |
|
|
2022
Q2 | $8.85M | Sell |
609,501
-39,277
| -6% | -$570K | 0.1% | 179 |
|
|
2022
Q1 | $11.4M | Buy |
648,778
+30,208
| +5% | +$532K | 0.1% | 170 |
|
|
2021
Q4 | $11.1M | Buy |
618,570
+273,327
| +79% | +$4.9M | 0.09% | 180 |
|
|
2021
Q3 | $11.5M | Buy |
345,243
+41,267
| +14% | +$1.38M | 0.09% | 181 |
|
|
2021
Q2 | $12.5M | Sell |
303,976
-14,080
| -4% | -$580K | 0.09% | 177 |
|
|
2021
Q1 | $15M | Buy |
318,056
+57,561
| +22% | +$2.72M | 0.11% | 149 |
|
|
2020
Q4 | $12M | Sell |
260,495
-1,724
| -0.7% | -$79.1K | 0.09% | 160 |
|
|
2020
Q3 | $9.89M | Sell |
262,219
-79,692
| -23% | -$3M | 0.09% | 152 |
|
|
2020
Q2 | $11.9M | Sell |
341,911
-106,483
| -24% | -$3.7M | 0.12% | 128 |
|
|
2020
Q1 | $12M | Buy |
+448,394
| New | +$12M | 0.16% | 111 |
|