Knightsbridge Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,553
| Closed | -$398K | – | 128 |
|
|
2023
Q3 | $398K | Sell |
2,553
-13
| -0.5% | -$2.03K | 0.13% | 80 |
|
|
2023
Q2 | $460K | Sell |
2,566
-2,109
| -45% | -$378K | 0.15% | 75 |
|
|
2023
Q1 | $907K | Buy |
4,675
+681
| +17% | +$132K | 0.16% | 75 |
|
|
2022
Q4 | $694K | Buy |
3,994
+2,594
| +185% | +$451K | 0.13% | 88 |
|
|
2022
Q3 | $226K | Buy |
1,400
+6
| +0.4% | +$969 | 0.05% | 106 |
|
|
2022
Q2 | $255K | Buy |
1,394
+236
| +20% | +$43.2K | 0.05% | 105 |
|
|
2022
Q1 | $248K | Buy |
+1,158
| New | +$248K | 0.08% | 91 |
|