NuWave Investment Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $225K | Buy |
+1,392
| New | +$225K | 0.26% | 143 |
|
|
2022
Q2 | – | Sell |
-2,917
| Closed | -$626K | – | 354 |
|
|
2022
Q1 | $626K | Buy |
+2,917
| New | +$626K | 0.84% | 32 |
|
|
2021
Q4 | – | Sell |
-2,648
| Closed | -$482K | – | 422 |
|
|
2021
Q3 | $482K | Buy |
+2,648
| New | +$482K | 0.55% | 62 |
|
|
2021
Q2 | – | Sell |
-3,048
| Closed | -$518K | – | 426 |
|
|
2021
Q1 | $518K | Buy |
3,048
+2,038
| +202% | +$346K | 0.65% | 44 |
|
|
2020
Q4 | $170K | Buy |
1,010
+977
| +2,961% | +$164K | 0.22% | 127 |
|
|
2020
Q3 | $5K | Sell |
33
-5,529
| -99% | -$838K | 0.01% | 375 |
|
|
2020
Q2 | $562K | Buy |
5,562
+3,515
| +172% | +$355K | 0.74% | 37 |
|
|
2020
Q1 | $191K | Sell |
2,047
-3,524
| -63% | -$329K | 0.42% | 54 |
|
|
2019
Q4 | $652K | Sell |
5,571
-4,591
| -45% | -$537K | 0.64% | 49 |
|
|
2019
Q3 | $1.21M | Buy |
10,162
+10,095
| +15,067% | +$1.2M | 1.2% | 13 |
|
|
2019
Q2 | $7K | Sell |
67
-366
| -85% | -$38.2K | 0.01% | 363 |
|
|
2019
Q1 | $48K | Buy |
+433
| New | +$48K | 0.06% | 223 |
|
|
2018
Q4 | – | Sell |
-267
| Closed | -$31K | – | 428 |
|
|
2018
Q3 | $31K | Buy |
267
+262
| +5,240% | +$30.4K | 0.05% | 214 |
|
|
2018
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 363 |
|
|
2018
Q1 | – | Sell |
-5,769
| Closed | -$687K | – | 354 |
|
|
2017
Q4 | $687K | Buy |
+5,769
| New | +$687K | 0.81% | 41 |
|
|
2014
Q3 | – | Sell |
-217
| Closed | -$22K | – | 353 |
|
|
2014
Q2 | $22K | Sell |
217
-1,316
| -86% | -$133K | 0.06% | 213 |
|
|
2014
Q1 | $149K | Buy |
1,533
+1,384
| +929% | +$135K | 0.44% | 85 |
|
|
2013
Q4 | $16K | Sell |
149
-6,688
| -98% | -$718K | 0.01% | 217 |
|
|
2013
Q3 | $625K | Buy |
6,837
+6,547
| +2,258% | +$598K | 0.57% | 63 |
|
|
2013
Q2 | $25K | Buy |
+290
| New | +$25K | 0.03% | 198 |
|