Duality Advisers’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,232
| Closed | -$5.24M | – | 508 |
|
|
2024
Q1 | $5.24M | Buy |
35,232
+19,060
| +118% | +$2.83M | 0.52% | 31 |
|
|
2023
Q4 | $2.54M | Sell |
16,172
-1,634
| -9% | -$257K | 0.27% | 128 |
|
|
2023
Q3 | $2.78M | Sell |
17,806
-5,210
| -23% | -$812K | 0.34% | 92 |
|
|
2023
Q2 | $4.13M | Buy |
+23,016
| New | +$4.13M | 0.52% | 32 |
|
|
2023
Q1 | – | Sell |
-1,743
| Closed | -$303K | – | 776 |
|
|
2022
Q4 | $303K | Buy |
+1,743
| New | +$303K | 0.03% | 522 |
|
|
2022
Q1 | – | Sell |
-4,208
| Closed | -$902K | – | 836 |
|
|
2021
Q4 | $902K | Sell |
4,208
-3,641
| -46% | -$780K | 0.1% | 313 |
|
|
2021
Q3 | $1.43M | Sell |
7,849
-10,415
| -57% | -$1.9M | 0.11% | 292 |
|
|
2021
Q2 | $3.8M | Buy |
+18,264
| New | +$3.8M | 0.34% | 90 |
|
|
2021
Q1 | – | Sell |
-17,605
| Closed | -$2.97M | – | 703 |
|
|
2020
Q4 | $2.97M | Buy |
+17,605
| New | +$2.97M | 0.22% | 133 |
|
|
2019
Q4 | – | Sell |
-100,410
| Closed | -$12M | – | 443 |
|
|
2019
Q3 | $12M | Buy |
+100,410
| New | +$12M | 0.67% | 23 |
|