Hussman Strategic Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,500
| Closed | -$1.44M | – | 293 |
|
2024
Q2 | $1.44M | Hold |
10,500
| – | – | 0.4% | 112 |
|
2024
Q1 | $1.56M | Hold |
10,500
| – | – | 0.36% | 108 |
|
2023
Q4 | $1.65M | Buy |
+10,500
| New | +$1.65M | 0.38% | 107 |
|
2023
Q3 | – | Sell |
-13,000
| Closed | -$2.33M | – | 321 |
|
2023
Q2 | $2.33M | Sell |
13,000
-5,600
| -30% | -$1M | 0.43% | 83 |
|
2023
Q1 | $3.61M | Hold |
18,600
| – | – | 0.57% | 44 |
|
2022
Q4 | $3.23M | Buy |
18,600
+3,100
| +20% | +$539K | 0.53% | 68 |
|
2022
Q3 | $2.5M | Buy |
15,500
+9,300
| +150% | +$1.5M | 0.43% | 85 |
|
2022
Q2 | $1.13M | Buy |
+6,200
| New | +$1.13M | 0.2% | 182 |
|
2021
Q2 | – | Sell |
-7,200
| Closed | -$1.22M | – | 389 |
|
2021
Q1 | $1.22M | Buy |
+7,200
| New | +$1.22M | 0.25% | 157 |
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.11M | – | 312 |
|
2020
Q2 | $1.11M | Buy |
+10,000
| New | +$1.11M | 0.28% | 141 |
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.2M | – | 234 |
|
2019
Q3 | $1.2M | Hold |
10,000
| – | – | 0.34% | 111 |
|
2019
Q2 | $1.03M | Sell |
10,000
-10,000
| -50% | -$1.03M | 0.29% | 127 |
|
2019
Q1 | $2.24M | Buy |
+20,000
| New | +$2.24M | 0.55% | 71 |
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.68M | – | 209 |
|
2017
Q1 | $2.68M | Buy |
+25,000
| New | +$2.68M | 0.59% | 83 |
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$154K | – | 232 |
|
2015
Q4 | $154K | Hold |
1,600
| – | – | 0.02% | 138 |
|
2015
Q3 | $158K | Hold |
1,600
| – | – | 0.02% | 148 |
|
2015
Q2 | $155K | Sell |
1,600
-400
| -20% | -$38.8K | 0.02% | 163 |
|
2015
Q1 | $194K | Hold |
2,000
| – | – | 0.02% | 153 |
|
2014
Q4 | $222K | Buy |
+2,000
| New | +$222K | 0.02% | 145 |
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$121K | – | 243 |
|
2013
Q2 | $121K | Buy |
+1,400
| New | +$121K | 0.01% | 210 |
|