Pearl River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,975
| Closed | -$7.66M | – | 360 |
|
|
2024
Q2 | $7.66M | Buy |
55,975
+23,257
| +71% | +$3.18M | 1.22% | 4 |
|
|
2024
Q1 | $4.86M | Buy |
+32,718
| New | +$4.86M | 0.77% | 21 |
|
|
2023
Q2 | – | Sell |
-8,061
| Closed | -$1.56M | – | 624 |
|
|
2023
Q1 | $1.56M | Buy |
+8,061
| New | +$1.56M | 0.25% | 124 |
|
|
2022
Q2 | – | Sell |
-1,662
| Closed | -$356K | – | 570 |
|
|
2022
Q1 | $356K | Sell |
1,662
-521
| -24% | -$112K | 0.1% | 286 |
|
|
2021
Q4 | $468K | Buy |
+2,183
| New | +$468K | 0.13% | 231 |
|
|
2020
Q2 | – | Sell |
-248
| Closed | -$23K | – | 581 |
|
|
2020
Q1 | $23K | Sell |
248
-3,657
| -94% | -$339K | 0.04% | 312 |
|
|
2019
Q4 | $457K | Buy |
+3,905
| New | +$457K | 0.17% | 217 |
|