DSM Capital Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-468,462
| Closed | -$85.5M | – | 62 |
|
|
2022
Q2 | $85.5M | Sell |
468,462
-151,770
| -24% | -$27.7M | 1.43% | 27 |
|
|
2022
Q1 | $133M | Sell |
620,232
-258,948
| -29% | -$55.5M | 1.78% | 22 |
|
|
2021
Q4 | $188M | Sell |
879,180
-55,083
| -6% | -$11.8M | 1.97% | 16 |
|
|
2021
Q3 | $170M | Buy |
934,263
+121,551
| +15% | +$22.1M | 1.76% | 19 |
|
|
2021
Q2 | $169M | Buy |
812,712
+742,264
| +1,054% | +$154M | 1.63% | 19 |
|
|
2021
Q1 | $12M | Buy |
70,448
+60,298
| +594% | +$10.3M | 0.13% | 30 |
|
|
2020
Q4 | $1.71M | Buy |
10,150
+3,670
| +57% | +$618K | 0.02% | 39 |
|
|
2020
Q3 | $1.08M | Buy |
+6,480
| New | +$1.08M | 0.01% | 39 |
|