Perella Weinberg Partners Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,590
| Closed | -$1.27M | – | 26 |
|
|
2019
Q3 | $1.27M | Sell |
10,590
-4,438
| -30% | -$532K | 0.41% | 20 |
|
|
2019
Q2 | $1.55M | Sell |
15,028
-2,019
| -12% | -$209K | 0.07% | 169 |
|
|
2019
Q1 | $1.91M | Buy |
+17,047
| New | +$1.91M | 0.09% | 143 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$320K | – | 236 |
|
|
2013
Q2 | $320K | Buy |
+3,700
| New | +$320K | 0.02% | 199 |
|