Parametric Portfolio Associates’s Upland Software UPLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.24M | Buy |
127,417
+2,284
| +2% | +$40.2K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $2.25M | Buy |
125,133
+79,723
| +176% | +$1.43M | ﹤0.01% | 2369 |
|
|
2021
Q3 | $1.52M | Buy |
45,410
+7,167
| +19% | +$240K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $1.57M | Sell |
38,243
-3,375
| -8% | -$139K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $1.96M | Buy |
41,618
+12,756
| +44% | +$602K | ﹤0.01% | 2787 |
|
|
2020
Q4 | $1.32M | Sell |
28,862
-251
| -0.9% | -$11.5K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $1.1M | Sell |
29,113
-3,071
| -10% | -$116K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $1.12M | Buy |
32,184
+7,358
| +30% | +$256K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $666K | Buy |
24,826
+1,655
| +7% | +$44.4K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $827K | Buy |
23,171
+1,589
| +7% | +$56.7K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $752K | Sell |
21,582
-12,345
| -36% | -$430K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $1.55M | Sell |
33,927
-17,665
| -34% | -$804K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $2.19M | Buy |
51,592
+22,169
| +75% | +$939K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $800K | Sell |
29,423
-10,023
| -25% | -$273K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $1.28M | Sell |
39,446
-12,518
| -24% | -$405K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $1.79M | Buy |
51,964
+26,037
| +100% | +$895K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $746K | Buy |
+25,927
| New | +$746K | ﹤0.01% | 3159 |
|