Cota Capital Management’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-103,001
| Closed | -$1.31M | – | 9 |
|
2024
Q2 | $1.31M | Sell |
103,001
-103,000
| -50% | -$1.31M | 4.61% | 7 |
|
2024
Q1 | $4.67M | Sell |
206,001
-471,489
| -70% | -$10.7M | 12.36% | 3 |
|
2023
Q4 | $16.8M | Hold |
677,490
| – | – | 7.01% | 8 |
|
2023
Q3 | $11.6M | Sell |
677,490
-32,895
| -5% | -$563K | 5.82% | 8 |
|
2023
Q2 | $11.8M | Hold |
710,385
| – | – | 5.9% | 8 |
|
2023
Q1 | $12.5M | Sell |
710,385
-56,700
| -7% | -$996K | 6.75% | 9 |
|
2022
Q4 | $9.75M | Hold |
767,085
| – | – | 5.26% | 9 |
|
2022
Q3 | $9.67M | Hold |
767,085
| – | – | 4.98% | 9 |
|
2022
Q2 | $14M | Hold |
767,085
| – | – | 5.72% | 10 |
|
2022
Q1 | $16.6M | Buy |
767,085
+336,744
| +78% | +$7.27M | 3.49% | 14 |
|
2021
Q4 | $18.6M | Buy |
+430,341
| New | +$18.6M | 3.18% | 15 |
|