MAG
Millrace Asset Group’s Upland Software UPLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,087
| Closed | -$772K | – | 88 |
|
|
2021
Q3 | $772K | Sell |
23,087
-29,052
| -56% | -$971K | 0.48% | 65 |
|
|
2021
Q2 | $2.15M | Sell |
52,139
-11,589
| -18% | -$477K | 1.12% | 46 |
|
|
2021
Q1 | $3.01M | Sell |
63,728
-2,609
| -4% | -$123K | 1.62% | 18 |
|
|
2020
Q4 | $3.04M | Sell |
66,337
-21,015
| -24% | -$964K | 2.12% | 6 |
|
|
2020
Q3 | $3.29M | Buy |
87,352
+12,584
| +17% | +$474K | 2.66% | 2 |
|
|
2020
Q2 | $2.6M | Buy |
74,768
+9,666
| +15% | +$336K | 2.66% | 4 |
|
|
2020
Q1 | $1.75M | Buy |
65,102
+16,600
| +34% | +$445K | 2.64% | 4 |
|
|
2019
Q4 | $1.73M | Sell |
48,502
-19,607
| -29% | -$700K | 1.88% | 17 |
|
|
2019
Q3 | $2.37M | Buy |
68,109
+32,007
| +89% | +$1.12M | 2.78% | 3 |
|
|
2019
Q2 | $1.64M | Sell |
36,102
-70,195
| -66% | -$3.2M | 1.7% | 21 |
|
|
2019
Q1 | $4.5M | Sell |
106,297
-52,057
| -33% | -$2.2M | 3.8% | 1 |
|
|
2018
Q4 | $4.3M | Buy |
158,354
+42,981
| +37% | +$1.17M | 3.94% | 1 |
|
|
2018
Q3 | $3.73M | Buy |
115,373
+16,844
| +17% | +$544K | 2.9% | 3 |
|
|
2018
Q2 | $3.39M | Buy |
98,529
+14,902
| +18% | +$512K | 2.58% | 3 |
|
|
2018
Q1 | $2.41M | Sell |
83,627
-7,466
| -8% | -$215K | 2.33% | 11 |
|
|
2017
Q4 | $1.97M | Sell |
91,093
-14,845
| -14% | -$322K | 1.89% | 24 |
|
|
2017
Q3 | $2.24M | Buy |
105,938
+5,938
| +6% | +$126K | 2.11% | 16 |
|
|
2017
Q2 | $2.2M | Buy |
+100,000
| New | +$2.2M | 2.08% | 14 |
|