CDAM (UK)’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,648,887
| Closed | -$55.1M | – | 13 |
|
|
2021
Q3 | $55.1M | Buy |
1,648,887
+30,124
| +2% | +$1.01M | 6.79% | 11 |
|
|
2021
Q2 | $66.6M | Buy |
1,618,763
+3,058
| +0.2% | +$126K | 8.6% | 6 |
|
|
2021
Q1 | $76.2M | Buy |
1,615,705
+56,541
| +4% | +$2.67M | 10.09% | 1 |
|
|
2020
Q4 | $71.6M | Buy |
1,559,164
+90,783
| +6% | +$4.17M | 10.92% | 1 |
|
|
2020
Q3 | $55.4M | Sell |
1,468,381
-767
| -0.1% | -$28.9K | 9.26% | 2 |
|
|
2020
Q2 | $51.1M | Sell |
1,469,148
-970
| -0.1% | -$33.7K | 9.2% | 3 |
|
|
2020
Q1 | $39.4M | Buy |
1,470,118
+208,301
| +17% | +$5.59M | 8.76% | 5 |
|
|
2019
Q4 | $45.1M | Buy |
1,261,817
+107,306
| +9% | +$3.83M | 7.65% | 6 |
|
|
2019
Q3 | $40.2M | Buy |
1,154,511
+239,485
| +26% | +$8.35M | 7.17% | 6 |
|
|
2019
Q2 | $41.7M | Sell |
915,026
-42,557
| -4% | -$1.94M | 8.11% | 5 |
|
|
2019
Q1 | $40.6M | Buy |
957,583
+38,076
| +4% | +$1.61M | 7.7% | 7 |
|
|
2018
Q4 | $25M | Buy |
919,507
+70,410
| +8% | +$1.91M | 5.47% | 7 |
|
|
2018
Q3 | $27.4M | Buy |
+849,097
| New | +$27.4M | 5.19% | 11 |
|