GAMA
Graticule Asia Macro Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,000
| Closed | -$3.17M | – | 122 |
|
|
2020
Q3 | $3.17M | Buy |
+19,000
| New | +$3.17M | 0.31% | 29 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$665K | – | 200 |
|
|
2018
Q3 | $665K | Buy |
5,700
+3,300
| +138% | +$385K | 0.04% | 135 |
|
|
2018
Q2 | $255K | Buy |
2,400
+200
| +9% | +$21.3K | 0.02% | 122 |
|
|
2018
Q1 | $230K | Buy |
+2,200
| New | +$230K | 0.02% | 113 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 148 |
|