GIPM
G2 Investment Partners Management’s Upland Software UPLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-418,707
| Closed | -$6.08M | – | 91 |
|
|
2022
Q2 | $6.08M | Buy |
418,707
+72,215
| +21% | +$1.05M | 1.94% | 19 |
|
|
2022
Q1 | $6.1M | Buy |
346,492
+264,492
| +323% | +$4.66M | 1.45% | 30 |
|
|
2021
Q4 | $1.47M | Sell |
82,000
-183,000
| -69% | -$3.28M | 0.25% | 62 |
|
|
2021
Q3 | $8.86M | Sell |
265,000
-25,000
| -9% | -$836K | 1.54% | 28 |
|
|
2021
Q2 | $11.9M | Sell |
290,000
-58,655
| -17% | -$2.41M | 1.97% | 22 |
|
|
2021
Q1 | $16.5M | Buy |
348,655
+22,199
| +7% | +$1.05M | 2.61% | 9 |
|
|
2020
Q4 | $15M | Sell |
326,456
-58,379
| -15% | -$2.68M | 2.75% | 9 |
|
|
2020
Q3 | $14.5M | Buy |
384,835
+1,974
| +0.5% | +$74.4K | 3.5% | 6 |
|
|
2020
Q2 | $13.3M | Sell |
382,861
-173,412
| -31% | -$6.03M | 3.15% | 6 |
|
|
2020
Q1 | $14.9M | Buy |
556,273
+307,231
| +123% | +$8.24M | 4.94% | 4 |
|
|
2019
Q4 | $8.89M | Sell |
249,042
-210,294
| -46% | -$7.51M | 2.87% | 7 |
|
|
2019
Q3 | $16M | Buy |
459,336
+276,848
| +152% | +$9.65M | 4.55% | 1 |
|
|
2019
Q2 | $8.31M | Sell |
182,488
-214,698
| -54% | -$9.78M | 2.61% | 13 |
|
|
2019
Q1 | $16.8M | Sell |
397,186
-100,658
| -20% | -$4.26M | 5.18% | 2 |
|
|
2018
Q4 | $13.5M | Buy |
497,844
+7,954
| +2% | +$216K | 5.63% | 5 |
|
|
2018
Q3 | $15.8M | Buy |
489,890
+11,918
| +2% | +$385K | 5.76% | 2 |
|
|
2018
Q2 | $16.4M | Buy |
477,972
+54,573
| +13% | +$1.88M | 5.43% | 2 |
|
|
2018
Q1 | $12.2M | Sell |
423,399
-55,610
| -12% | -$1.6M | 4.8% | 5 |
|
|
2017
Q4 | $10.4M | Sell |
479,009
-161,904
| -25% | -$3.51M | 4% | 9 |
|
|
2017
Q3 | $13.6M | Buy |
640,913
+166,412
| +35% | +$3.52M | 5.37% | 1 |
|
|
2017
Q2 | $10.4M | Buy |
474,501
+309,685
| +188% | +$6.81M | 4.63% | 4 |
|
|
2017
Q1 | $2.62M | Buy |
+164,816
| New | +$2.62M | 1.03% | 36 |
|