Ashford Capital Management’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-478,696
| Closed | -$16M | – | 117 |
|
|
2021
Q3 | $16M | Buy |
478,696
+6,390
| +1% | +$214K | 1.45% | 30 |
|
|
2021
Q2 | $19.4M | Sell |
472,306
-1,235
| -0.3% | -$50.8K | 1.75% | 31 |
|
|
2021
Q1 | $22.3M | Buy |
473,541
+4,155
| +0.9% | +$196K | 2.09% | 20 |
|
|
2020
Q4 | $21.5M | Sell |
469,386
-184,684
| -28% | -$8.48M | 2.08% | 22 |
|
|
2020
Q3 | $24.7M | Buy |
654,070
+183,650
| +39% | +$6.92M | 2.93% | 11 |
|
|
2020
Q2 | $16.4M | Sell |
470,420
-51,990
| -10% | -$1.81M | 2.12% | 17 |
|
|
2020
Q1 | $14M | Buy |
522,410
+50,710
| +11% | +$1.36M | 2.47% | 15 |
|
|
2019
Q4 | $16.8M | Buy |
471,700
+57,700
| +14% | +$2.06M | 2.25% | 18 |
|
|
2019
Q3 | $14.4M | Buy |
414,000
+65,400
| +19% | +$2.28M | 2.09% | 23 |
|
|
2019
Q2 | $15.9M | Buy |
+348,600
| New | +$15.9M | 2.13% | 22 |
|