Bernzott Capital Advisors’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-571,966
| Closed | -$4.65M | – | 53 |
|
|
2022
Q3 | $4.65M | Sell |
571,966
-534,342
| -48% | -$4.34M | 0.64% | 49 |
|
|
2022
Q2 | $16.1M | Buy |
1,106,308
+606
| +0.1% | +$8.8K | 1.78% | 29 |
|
|
2022
Q1 | $19.5M | Buy |
1,105,702
+13,781
| +1% | +$243K | 1.79% | 30 |
|
|
2021
Q4 | $19.6M | Buy |
1,091,921
+261,579
| +32% | +$4.69M | 1.69% | 29 |
|
|
2021
Q3 | $27.8M | Buy |
830,342
+195,050
| +31% | +$6.52M | 2.5% | 17 |
|
|
2021
Q2 | $26.2M | Buy |
635,292
+276,709
| +77% | +$11.4M | 2.22% | 22 |
|
|
2021
Q1 | $16.9M | Buy |
+358,583
| New | +$16.9M | 1.48% | 28 |
|