Bank of New York Mellon’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,745
| Closed | -$116K | – | 4147 |
|
|
2024
Q3 | $116K | Sell |
46,745
-13,990
| -23% | -$34.8K | ﹤0.01% | 3984 |
|
|
2024
Q2 | $151K | Sell |
60,735
-2,571
| -4% | -$6.4K | ﹤0.01% | 3979 |
|
|
2024
Q1 | $196K | Sell |
63,306
-5,354
| -8% | -$16.5K | ﹤0.01% | 3932 |
|
|
2023
Q4 | $290K | Sell |
68,660
-10,090
| -13% | -$42.7K | ﹤0.01% | 3806 |
|
|
2023
Q3 | $364K | Buy |
78,750
+2,782
| +4% | +$12.9K | ﹤0.01% | 3711 |
|
|
2023
Q2 | $273K | Sell |
75,968
-91,644
| -55% | -$330K | ﹤0.01% | 3869 |
|
|
2023
Q1 | $721K | Sell |
167,612
-9,964
| -6% | -$42.8K | ﹤0.01% | 3287 |
|
|
2022
Q4 | $1.27M | Buy |
177,576
+40,593
| +30% | +$289K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $1.11M | Buy |
136,983
+10,692
| +8% | +$87K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $1.83M | Sell |
126,291
-383
| -0.3% | -$5.56K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $2.23M | Buy |
126,674
+4,439
| +4% | +$78.1K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $2.19M | Buy |
122,235
+30,393
| +33% | +$545K | ﹤0.01% | 2935 |
|
|
2021
Q3 | $3.07M | Sell |
91,842
-27,969
| -23% | -$935K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $4.93M | Sell |
119,811
-35,951
| -23% | -$1.48M | ﹤0.01% | 2488 |
|
|
2021
Q1 | $7.35M | Sell |
155,762
-740
| -0.5% | -$34.9K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $7.18M | Buy |
156,502
+59,210
| +61% | +$2.72M | ﹤0.01% | 2176 |
|
|
2020
Q3 | $3.67M | Sell |
97,292
-2,333
| -2% | -$88K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $3.46M | Buy |
99,625
+8,247
| +9% | +$287K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $2.45M | Sell |
91,378
-13,645
| -13% | -$366K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $3.75M | Buy |
105,023
+2,806
| +3% | +$100K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $3.56M | Sell |
102,217
-27,012
| -21% | -$942K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $5.88M | Buy |
129,229
+30,831
| +31% | +$1.4M | ﹤0.01% | 2249 |
|
|
2019
Q1 | $4.17M | Buy |
98,398
+4,841
| +5% | +$205K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $2.54M | Sell |
93,557
-613
| -0.7% | -$16.7K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $3.04M | Buy |
94,170
+4,280
| +5% | +$138K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $3.09M | Buy |
89,890
+64,030
| +248% | +$2.2M | ﹤0.01% | 2623 |
|
|
2018
Q1 | $744K | Buy |
25,860
+859
| +3% | +$24.7K | ﹤0.01% | 3363 |
|
|
2017
Q4 | $542K | Sell |
25,001
-3,982
| -14% | -$86.3K | ﹤0.01% | 3578 |
|
|
2017
Q3 | $613K | Buy |
28,983
+6,763
| +30% | +$143K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $489K | Buy |
+22,220
| New | +$489K | ﹤0.01% | 3611 |
|
|
2015
Q1 | – | Sell |
-61,620
| Closed | -$589K | – | 4246 |
|
|
2014
Q4 | $589K | Buy |
+61,620
| New | +$589K | ﹤0.01% | 3550 |
|