Coatue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,753
| Closed | -$904K | – | 251 |
|
|
2019
Q2 | $904K | Buy |
8,753
+1,894
| +28% | +$196K | 0.01% | 108 |
|
|
2019
Q1 | $766K | Buy |
6,859
+1,059
| +18% | +$118K | 0.01% | 60 |
|
|
2018
Q4 | $566K | Buy |
+5,800
| New | +$566K | 0.01% | 61 |
|
|
2018
Q2 | – | Sell |
-3,092
| Closed | -$323K | – | 148 |
|
|
2018
Q1 | $323K | Buy |
+3,092
| New | +$323K | ﹤0.01% | 83 |
|