Kayne Anderson Capital Advisors’s UpHealth, Inc. UPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,065,509
| Closed | -$409K | – | 109 |
|
|
2023
Q3 | $409K | Hold |
1,065,509
| – | – | 0.01% | 81 |
|
|
2023
Q2 | $2M | Hold |
1,065,509
| – | – | 0.06% | 52 |
|
|
2023
Q1 | $1.59M | Hold |
1,065,509
| – | – | 0.05% | 58 |
|
|
2022
Q4 | $1.74M | Buy |
1,065,509
+550,001
| +107% | +$900K | 0.05% | 55 |
|
|
2022
Q3 | $3.78M | Hold |
515,508
| – | – | 0.11% | 47 |
|
|
2022
Q2 | $3.04M | Hold |
515,508
| – | – | 0.08% | 52 |
|
|
2022
Q1 | $6.08M | Hold |
515,508
| – | – | 0.15% | 50 |
|
|
2021
Q4 | $11.5M | Hold |
515,508
| – | – | 0.34% | 48 |
|
|
2021
Q3 | $34.7M | Hold |
515,508
| – | – | 1.03% | 27 |
|
|
2021
Q2 | $34.7M | Buy |
+515,508
| New | +$34.7M | 0.99% | 29 |
|