PenderFund Capital Management’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,586
| Closed | -$1.73M | – | 100 |
|
|
2020
Q4 | $1.73M | Sell |
29,586
-6,000
| -17% | -$350K | 0.44% | 50 |
|
|
2020
Q3 | $1.79M | Hold |
35,586
| – | – | 0.5% | 54 |
|
|
2020
Q2 | $1.68M | Hold |
35,586
| – | – | 0.45% | 54 |
|
|
2020
Q1 | $1.34M | Hold |
35,586
| – | – | 0.42% | 41 |
|
|
2019
Q4 | $1.65M | Hold |
35,586
| – | – | 0.46% | 41 |
|
|
2019
Q3 | $1.35M | Hold |
35,586
| – | – | 0.45% | 44 |
|
|
2019
Q2 | $1.68M | Hold |
35,586
| – | – | 0.6% | 48 |
|
|
2019
Q1 | $2.01M | Sell |
35,586
-173,248
| -83% | -$9.81M | 0.59% | 43 |
|
|
2018
Q4 | $8.36M | Buy |
208,834
+60,200
| +41% | +$2.41M | 2.76% | 15 |
|
|
2018
Q3 | $6.5M | Sell |
148,634
-14,829
| -9% | -$648K | 2.02% | 17 |
|
|
2018
Q2 | $7.54M | Buy |
163,463
+19,663
| +14% | +$907K | 2.64% | 13 |
|
|
2018
Q1 | $3.93M | Buy |
143,800
+19,960
| +16% | +$546K | 1.64% | 25 |
|
|
2017
Q4 | $2.85M | Buy |
+123,840
| New | +$2.85M | 1.87% | 20 |
|