Castleark Management’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,900
| Closed | -$1.27M | – | 359 |
|
|
2021
Q1 | $1.27M | Sell |
26,900
-69,805
| -72% | -$3.29M | 0.05% | 205 |
|
|
2020
Q4 | $4.44M | Buy |
+96,705
| New | +$4.44M | 0.17% | 142 |
|
|
2019
Q4 | – | Sell |
-96,155
| Closed | -$3.35M | – | 393 |
|
|
2019
Q3 | $3.35M | Sell |
96,155
-8,240
| -8% | -$287K | 0.14% | 183 |
|
|
2019
Q2 | $4.75M | Sell |
104,395
-90,390
| -46% | -$4.12M | 0.18% | 158 |
|
|
2019
Q1 | $8.25M | Sell |
194,785
-3,609
| -2% | -$153K | 0.31% | 107 |
|
|
2018
Q4 | $5.39M | Sell |
198,394
-45,340
| -19% | -$1.23M | 0.23% | 135 |
|
|
2018
Q3 | $7.88M | Sell |
243,734
-3,780
| -2% | -$122K | 0.23% | 144 |
|
|
2018
Q2 | $8.51M | Buy |
247,514
+136,909
| +124% | +$4.71M | 0.26% | 124 |
|
|
2018
Q1 | $3.18M | Buy |
+110,605
| New | +$3.18M | 0.1% | 226 |
|