EMJ Capital’s Upstart Holdings UPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$1.42M | – | 23 |
|
|
2022
Q1 | $1.42M | Buy |
+13,000
| New | +$1.42M | 0.54% | 5 |
|
|
2021
Q4 | – | Sell |
-91,600
| Closed | -$29M | – | 29 |
|
|
2021
Q3 | $29M | Buy |
91,600
+11,100
| +14% | +$3.51M | 7.15% | 1 |
|
|
2021
Q2 | $10.1M | Sell |
80,500
-120,198
| -60% | -$15M | 7.37% | 2 |
|
|
2021
Q1 | $25.9M | Buy |
200,698
+698
| +0.3% | +$89.9K | 5.71% | 1 |
|
|
2020
Q4 | $8.15M | Buy |
+200,000
| New | +$8.15M | 1.63% | 1 |
|