IECM
Intrinsic Edge Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$3.4M | – | 269 |
|
|
2021
Q1 | $3.4M | Sell |
20,000
-10,000
| -33% | -$1.7M | 0.23% | 153 |
|
|
2020
Q4 | $5.05M | Hold |
30,000
| – | – | 0.37% | 88 |
|
|
2020
Q3 | $5M | Buy |
30,000
+10,000
| +50% | +$1.67M | 0.34% | 113 |
|
|
2020
Q2 | $2.22M | Sell |
20,000
-61,511
| -75% | -$6.84M | 0.21% | 154 |
|
|
2020
Q1 | $7.62M | Buy |
+81,511
| New | +$7.62M | 1.01% | 29 |
|
|
2018
Q4 | – | Sell |
-65,530
| Closed | -$7.65M | – | 167 |
|
|
2018
Q3 | $7.65M | Buy |
+65,530
| New | +$7.65M | 1.23% | 21 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.19M | – | 170 |
|
|
2017
Q4 | $1.19M | Buy |
+10,000
| New | +$1.19M | 0.21% | 83 |
|