Dark Forest Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.63M | Buy |
35,917
+28,728
| +400% | +$2.9M | 0.14% | 187 |
|
2025
Q1 | $791K | Buy |
7,189
+475
| +7% | +$52.2K | 0.04% | 790 |
|
2024
Q4 | $847K | Sell |
6,714
-667
| -9% | -$84.1K | 0.12% | 212 |
|
2024
Q3 | $1.01M | Buy |
+7,381
| New | +$1.01M | 0.13% | 170 |
|
2023
Q1 | – | Sell |
-176
| Closed | -$30.6K | – | 1496 |
|
2022
Q4 | $30.6K | Buy |
+176
| New | +$30.6K | 0.01% | 479 |
|