BCM
Bayesian Capital Management’s Upstart Holdings UPST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,100
| Closed | -$1.75M | – | 887 |
|
2025
Q1 | $1.75M | Buy |
38,100
+18,200
| +91% | +$838K | 0.29% | 93 |
|
2024
Q4 | $1.23M | Buy |
+19,900
| New | +$1.23M | 0.15% | 198 |
|
2024
Q1 | – | Sell |
-17,559
| Closed | -$717K | – | 1139 |
|
2023
Q4 | $717K | Sell |
17,559
-36,050
| -67% | -$1.47M | 0.08% | 304 |
|
2023
Q3 | $1.53M | Buy |
53,609
+5,009
| +10% | +$143K | 0.17% | 146 |
|
2023
Q2 | $1.74M | Sell |
48,600
-200
| -0.4% | -$7.16K | 0.19% | 154 |
|
2023
Q1 | $775K | Buy |
+48,800
| New | +$775K | 0.1% | 280 |
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$316K | – | 1030 |
|
2022
Q2 | $316K | Buy |
10,000
+6,547
| +190% | +$207K | 0.06% | 463 |
|
2022
Q1 | $377K | Buy |
+3,453
| New | +$377K | 0.06% | 458 |
|
2021
Q4 | – | Sell |
-831
| Closed | -$263K | – | 523 |
|
2021
Q3 | $263K | Sell |
831
-1,369
| -62% | -$433K | 0.08% | 293 |
|
2021
Q2 | $275K | Buy |
+2,200
| New | +$275K | 0.07% | 300 |
|