Paradiem’s Upstart Holdings UPST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-29,956
Closed -$2.73M 106
2022
Q1
$2.73M Buy
29,956
+714
+2% +$65.1K 0.9% 58
2021
Q4
$3.19M Buy
29,242
+17,990
+160% +$1.96M 1.04% 46
2021
Q3
$3.87M Sell
11,252
-8,728
-44% -$3M 1.15% 40
2021
Q2
$4.06M Buy
+19,980
New +$4.06M 1.26% 34