Game Creek Capital’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
Q1 | – | Sell |
-975
| Closed | -$209K | – | 73 |
|
|
2021
Q4 | $209K | Sell |
975
-2,150
| -69% | -$461K | 0.09% | 64 |
|
|
2021
Q3 | $569K | Sell |
3,125
-2,875
| -48% | -$523K | 0.24% | 51 |
|
|
2021
Q2 | $1.25M | Sell |
6,000
-2,625
| -30% | -$546K | 0.63% | 43 |
|
|
2021
Q1 | $1.47M | Buy |
+8,625
| New | +$1.47M | 0.82% | 41 |
|