Parkwood LLC’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-63,503
| Closed | -$9.44M | – | 200 |
|
2024
Q1 | $9.44M | Buy |
63,503
+43,812
| +222% | +$6.51M | 0.85% | 35 |
|
2023
Q4 | $3.1M | Buy |
+19,691
| New | +$3.1M | 0.37% | 57 |
|
2017
Q2 | – | Sell |
-2,174
| Closed | -$233K | – | 522 |
|
2017
Q1 | $233K | Sell |
2,174
-233
| -10% | -$25K | 0.03% | 424 |
|
2016
Q4 | $276K | Buy |
+2,407
| New | +$276K | 0.04% | 321 |
|
2014
Q1 | – | Sell |
-4,773
| Closed | -$502K | – | 419 |
|
2013
Q4 | $502K | Buy |
+4,773
| New | +$502K | 0.13% | 78 |
|