CIC
Carnegie Investment Counsel’s Upstart Holdings UPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171,558
| Closed | -$7.01M | – | 511 |
|
|
2023
Q4 | $7.01M | Buy |
171,558
+78,221
| +84% | +$3.2M | 0.24% | 107 |
|
|
2023
Q3 | $2.66M | Buy |
93,337
+82,370
| +751% | +$2.35M | 0.1% | 173 |
|
|
2023
Q2 | $393K | Sell |
10,967
-60,291
| -85% | -$2.16M | 0.01% | 384 |
|
|
2023
Q1 | $1.13M | Sell |
71,258
-35,503
| -33% | -$564K | 0.05% | 271 |
|
|
2022
Q4 | $1.41M | Sell |
106,761
-99,204
| -48% | -$1.31M | 0.06% | 238 |
|
|
2022
Q3 | $4.28M | Buy |
205,965
+20,540
| +11% | +$427K | 0.2% | 126 |
|
|
2022
Q2 | $5.86M | Buy |
185,425
+2,084
| +1% | +$65.9K | 0.26% | 103 |
|
|
2022
Q1 | $20M | Buy |
183,341
+38,246
| +26% | +$4.17M | 0.73% | 37 |
|
|
2021
Q4 | $22M | Buy |
145,095
+45,354
| +45% | +$6.86M | 0.72% | 39 |
|
|
2021
Q3 | $31.6M | Buy |
99,741
+10,271
| +11% | +$3.25M | 1.19% | 15 |
|
|
2021
Q2 | $11.2M | Sell |
89,470
-1,855
| -2% | -$232K | 0.42% | 76 |
|
|
2021
Q1 | $11.8M | Buy |
+91,325
| New | +$11.8M | 0.49% | 63 |
|