Pendal Group’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
Q1 | – | Sell |
-3,627
| Closed | -$777K | – | 575 |
|
|
2021
Q4 | $777K | Sell |
3,627
-7,950
| -69% | -$1.7M | 0.01% | 372 |
|
|
2021
Q3 | $2.11M | Buy |
11,577
+2,474
| +27% | +$450K | 0.02% | 223 |
|
|
2021
Q2 | $1.89M | Buy |
9,103
+2,834
| +45% | +$589K | 0.02% | 253 |
|
|
2021
Q1 | $1.07M | Buy |
6,269
+4,287
| +216% | +$729K | 0.01% | 307 |
|
|
2020
Q4 | $334K | Buy |
+1,982
| New | +$334K | ﹤0.01% | 416 |
|
|
2020
Q3 | – | Sell |
-1,964
| Closed | -$218K | – | 505 |
|
|
2020
Q2 | $218K | Buy |
+1,964
| New | +$218K | ﹤0.01% | 402 |
|