First Dallas Securities’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$39K | – | 123 |
|
|
2024
Q1 | $39K | Sell |
12,500
-31,000
| -71% | -$96.7K | 0.02% | 118 |
|
|
2023
Q4 | $184K | Sell |
43,500
-1,383,814
| -97% | -$5.85M | 0.09% | 121 |
|
|
2023
Q3 | $6.59M | Buy |
1,427,314
+1,355,814
| +1,896% | +$6.26M | 1.51% | 19 |
|
|
2023
Q2 | $257K | Buy |
71,500
+30,000
| +72% | +$108K | 0.14% | 110 |
|
|
2023
Q1 | $178K | Buy |
41,500
+20,500
| +98% | +$87.9K | 0.11% | 119 |
|
|
2022
Q4 | $150K | Buy |
21,000
+1,500
| +8% | +$10.7K | 0.09% | 116 |
|
|
2022
Q3 | $159K | Sell |
19,500
-900
| -4% | -$7.34K | 0.11% | 112 |
|
|
2022
Q2 | $296K | Buy |
20,400
+7,500
| +58% | +$109K | 0.2% | 93 |
|
|
2022
Q1 | $227K | Buy |
+12,900
| New | +$227K | 0.13% | 111 |
|
|
2021
Q4 | – | Sell |
-9,100
| Closed | -$304K | – | 125 |
|
|
2021
Q3 | $304K | Buy |
9,100
+1,750
| +24% | +$58.5K | 0.21% | 94 |
|
|
2021
Q2 | $303K | Sell |
7,350
-2,000
| -21% | -$82.4K | 0.2% | 96 |
|
|
2021
Q1 | $441K | Hold |
9,350
| – | – | 0.38% | 68 |
|
|
2020
Q4 | $429K | Buy |
9,350
+850
| +10% | +$39K | 0.39% | 66 |
|
|
2020
Q3 | $320K | Buy |
+8,500
| New | +$320K | 0.36% | 65 |
|