Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,937
| Closed | -$1.49M | – | 124 |
|
|
2022
Q1 | $1.49M | Hold |
6,937
| – | – | 0.76% | 53 |
|
|
2021
Q4 | $1.49M | Hold |
6,937
| – | – | 0.66% | 77 |
|
|
2021
Q3 | $1.26M | Hold |
6,937
| – | – | 0.59% | 84 |
|
|
2021
Q2 | $1.44M | Hold |
6,937
| – | – | 0.61% | 69 |
|
|
2021
Q1 | $1.18M | Buy |
6,937
+41
| +0.6% | +$6.97K | 0.5% | 89 |
|
|
2020
Q4 | $1.16M | Sell |
6,896
-5
| -0.1% | -$842 | 0.5% | 80 |
|
|
2020
Q3 | $1.15M | Buy |
+6,901
| New | +$1.15M | 0.55% | 68 |
|
|
2020
Q2 | – | Sell |
-10,618
| Closed | -$992K | – | 113 |
|
|
2020
Q1 | $992K | Sell |
10,618
-4,526
| -30% | -$423K | 0.62% | 54 |
|
|
2019
Q4 | $1.77M | Sell |
15,144
-98
| -0.6% | -$11.5K | 0.81% | 31 |
|
|
2019
Q3 | $1.83M | Buy |
15,242
+4,519
| +42% | +$541K | 0.89% | 22 |
|
|
2019
Q2 | $1.11M | Buy |
+10,723
| New | +$1.11M | 0.5% | 73 |
|
|
2017
Q1 | – | Sell |
-11,245
| Closed | -$1.29M | – | 235 |
|
|
2016
Q4 | $1.29M | Buy |
+11,245
| New | +$1.29M | 0.3% | 113 |
|