Boothbay Fund Management’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 |
-491,018
| Closed | -$1.22M | – | 1709 |
|
|
2024
Q3 | $1.22M | Hold |
491,018
| – | – | 0.03% | 568 |
|
|
2024
Q2 | $1.22M | Sell |
491,018
-282,007
| -36% | -$702K | 0.03% | 551 |
|
|
2024
Q1 | $2.39M | Sell |
773,025
-95,402
| -11% | -$295K | 0.05% | 366 |
|
|
2023
Q4 | $3.67M | Buy |
868,427
+86,235
| +11% | +$365K | 0.09% | 240 |
|
|
2023
Q3 | $3.61M | Buy |
782,192
+5,224
| +0.7% | +$24.1K | 0.09% | 259 |
|
|
2023
Q2 | $2.8M | Buy |
776,968
+200,703
| +35% | +$723K | 0.06% | 331 |
|
|
2023
Q1 | $2.48M | Buy |
+576,265
| New | +$2.48M | 0.05% | 467 |
|
|
2022
Q4 | – | Sell |
-53,901
| Closed | -$438K | – | 2159 |
|
|
2022
Q3 | $438K | Buy |
+53,901
| New | +$438K | 0.01% | 1124 |
|
|
2022
Q2 | – | Sell |
-17,665
| Closed | -$311K | – | 2320 |
|
|
2022
Q1 | $311K | Buy |
+17,665
| New | +$311K | 0.01% | 1247 |
|