Marshall Wace North America’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,949
| Closed | -$574K | – | 1676 |
|
|
2021
Q2 | $574K | Sell |
13,949
-24,285
| -64% | -$999K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $1.8M | Sell |
38,234
-46,576
| -55% | -$2.2M | 0.01% | 837 |
|
|
2020
Q4 | $3.89M | Buy |
84,810
+41,094
| +94% | +$1.89M | 0.02% | 596 |
|
|
2020
Q3 | $1.65M | Buy |
+43,716
| New | +$1.65M | 0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-25,476
| Closed | -$911K | – | 1615 |
|
|
2019
Q4 | $911K | Sell |
25,476
-17,621
| -41% | -$630K | ﹤0.01% | 733 |
|
|
2019
Q3 | $1.5M | Buy |
+43,097
| New | +$1.5M | 0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1629 |
|
|
2019
Q1 | $1K | Sell |
33
-14,172
| -100% | -$429K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $386K | Buy |
+14,205
| New | +$386K | ﹤0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-6,873
| Closed | -$236K | – | 1381 |
|
|
2018
Q2 | $236K | Buy |
+6,873
| New | +$236K | ﹤0.01% | 1232 |
|