Horizon Kinetics Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,480
| Closed | -$418K | – | 355 |
|
|
2020
Q4 | $418K | Sell |
2,480
-2,379
| -49% | -$401K | 0.01% | 252 |
|
|
2020
Q3 | $810K | Sell |
4,859
-5,097
| -51% | -$850K | 0.03% | 186 |
|
|
2020
Q2 | $1.11M | Buy |
9,956
+900
| +10% | +$100K | 0.04% | 153 |
|
|
2020
Q1 | $846K | Buy |
9,056
+4,450
| +97% | +$416K | 0.04% | 156 |
|
|
2019
Q4 | $539K | Buy |
4,606
+113
| +3% | +$13.2K | 0.02% | 239 |
|
|
2019
Q3 | $538K | Hold |
4,493
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $464K | Sell |
4,493
-575
| -11% | -$59.4K | 0.01% | 262 |
|
|
2019
Q1 | $566K | Buy |
+5,068
| New | +$566K | 0.02% | 245 |
|