DMK
David M. Knott’s Upland Software UPLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10M | Hold |
300,000
| – | – | 3.65% | 6 |
|
|
2021
Q2 | $12.4M | Hold |
300,000
| – | – | 4.39% | 6 |
|
|
2021
Q1 | $14.2M | Sell |
300,000
-106,500
| -26% | -$5.03M | 6.06% | 2 |
|
|
2020
Q4 | $18.7M | Hold |
406,500
| – | – | 8.44% | 2 |
|
|
2020
Q3 | $15.3M | Hold |
406,500
| – | – | 8.99% | 2 |
|
|
2020
Q2 | $14.1M | Sell |
406,500
-6,500
| -2% | -$226K | 7.71% | 4 |
|
|
2020
Q1 | $11.1M | Sell |
413,000
-25,000
| -6% | -$671K | 6.99% | 4 |
|
|
2019
Q4 | $15.6M | Hold |
438,000
| – | – | 6.34% | 4 |
|
|
2019
Q3 | $15.3M | Hold |
438,000
| – | – | 6.41% | 3 |
|
|
2019
Q2 | $19.9M | Hold |
438,000
| – | – | 8.41% | 2 |
|
|
2019
Q1 | $18.6M | Buy |
438,000
+18,000
| +4% | +$762K | 7.4% | 2 |
|
|
2018
Q4 | $11.4M | Buy |
420,000
+70,000
| +20% | +$1.9M | 5.36% | 3 |
|
|
2018
Q3 | $11.3M | Hold |
350,000
| – | – | 3.67% | 4 |
|
|
2018
Q2 | $12M | Hold |
350,000
| – | – | 4.51% | 3 |
|
|
2018
Q1 | $10.1M | Buy |
350,000
+170,000
| +94% | +$4.89M | 4.15% | 3 |
|
|
2017
Q4 | $3.9M | Buy |
+180,000
| New | +$3.9M | 1.55% | 11 |
|