Centiva Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,209
| Closed | -$657K | – | 1800 |
|
|
2024
Q4 | $657K | Buy |
5,209
+4,854
| +1,367% | +$612K | 0.01% | 465 |
|
|
2024
Q3 | $48.4K | Sell |
355
-10,369
| -97% | -$1.41M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $1.47M | Buy |
+10,724
| New | +$1.47M | 0.02% | 372 |
|
|
2023
Q4 | – | Sell |
-2,502
| Closed | -$390K | – | 1667 |
|
|
2023
Q3 | $390K | Sell |
2,502
-4,971
| -67% | -$775K | 0.01% | 669 |
|
|
2023
Q2 | $1.34M | Buy |
+7,473
| New | +$1.34M | 0.03% | 284 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2022
Q4 | – | Sell |
-7,860
| Closed | -$1.27M | – | 1147 |
|
|
2022
Q3 | $1.27M | Buy |
+7,860
| New | +$1.27M | 0.02% | 261 |
|
|
2022
Q2 | – | Sell |
-6,649
| Closed | -$1.43M | – | 1464 |
|
|
2022
Q1 | $1.43M | Sell |
6,649
-1,391
| -17% | -$298K | 0.03% | 313 |
|
|
2021
Q4 | $1.72M | Buy |
+8,040
| New | +$1.72M | 0.04% | 191 |
|
|
2021
Q3 | – | Sell |
-5,960
| Closed | -$1.24M | – | 1239 |
|
|
2021
Q2 | $1.24M | Buy |
+5,960
| New | +$1.24M | 0.03% | 250 |
|
|
2020
Q4 | – | Sell |
-12,605
| Closed | -$2.1M | – | 911 |
|
|
2020
Q3 | $2.1M | Buy |
+12,605
| New | +$2.1M | 0.14% | 58 |
|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$298K | – | 587 |
|
|
2020
Q1 | $298K | Sell |
3,200
-1,248
| -28% | -$116K | 0.01% | 217 |
|
|
2019
Q4 | $521K | Buy |
4,448
+3,495
| +367% | +$409K | 0.03% | 183 |
|
|
2019
Q3 | $114K | Sell |
953
-24,969
| -96% | -$2.99M | 0.01% | 285 |
|
|
2019
Q2 | $2.68M | Buy |
+25,922
| New | +$2.68M | 0.16% | 27 |
|