Bronson Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$3.64M | – | 35 |
|
|
2021
Q3 | $3.64M | Buy |
+20,000
| New | +$3.64M | 1.59% | 22 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$6.8M | – | 57 |
|
|
2021
Q1 | $6.8M | Sell |
40,000
-5,000
| -11% | -$850K | 2.89% | 13 |
|
|
2020
Q4 | $7.58M | Buy |
45,000
+41,000
| +1,025% | +$6.9M | 3% | 13 |
|
|
2020
Q3 | $667K | Buy |
+4,000
| New | +$667K | 0.53% | 29 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.17M | – | 44 |
|
|
2019
Q4 | $1.17M | Buy |
+10,000
| New | +$1.17M | 0.66% | 31 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$2.38M | – | 48 |
|
|
2017
Q4 | $2.38M | Buy |
+20,000
| New | +$2.38M | 0.63% | 38 |
|
|
2015
Q4 | – | Sell |
-63,000
| Closed | -$6.22M | – | 74 |
|
|
2015
Q3 | $6.22M | Sell |
63,000
-59,000
| -48% | -$5.82M | 1.84% | 18 |
|
|
2015
Q2 | $11.8M | Buy |
+122,000
| New | +$11.8M | 1.42% | 23 |
|