Nine Masts Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,697
| Closed | -$1.25M | – | 79 |
|
|
2019
Q4 | $1.25M | Sell |
10,697
-155
| -1% | -$18.1K | 0.38% | 27 |
|
|
2019
Q3 | $1.3M | Buy |
+10,852
| New | +$1.3M | 0.25% | 35 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q1 | – | Sell |
-39,789
| Closed | -$3.88M | – | 133 |
|
|
2018
Q4 | $3.88M | Buy |
39,789
+30,314
| +320% | +$2.96M | 0.62% | 30 |
|
|
2018
Q3 | $1.11M | Sell |
9,475
-22,122
| -70% | -$2.58M | 0.3% | 86 |
|
|
2018
Q2 | $3.36M | Buy |
+31,597
| New | +$3.36M | 0.65% | 33 |
|
|
2018
Q1 | – | Sell |
-1,953
| Closed | -$233K | – | 228 |
|
|
2017
Q4 | $233K | Sell |
1,953
-4,936
| -72% | -$589K | 0.03% | 107 |
|
|
2017
Q3 | $828K | Buy |
+6,889
| New | +$828K | 0.12% | 45 |
|