Precept Management’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q4 | – | Sell |
-34,820
| Closed | -$1.16M | – | 65 |
|
|
2021
Q3 | $1.16M | Sell |
34,820
-9,428
| -21% | -$315K | 0.54% | 28 |
|
|
2021
Q2 | $1.82M | Sell |
44,248
-1,300
| -3% | -$53.5K | 0.77% | 20 |
|
|
2021
Q1 | $2.15M | Sell |
45,548
-170,000
| -79% | -$8.02M | 1.47% | 15 |
|
|
2020
Q4 | $9.89M | Buy |
215,548
+1,300
| +0.6% | +$59.7K | 4.01% | 7 |
|
|
2020
Q3 | $8.08M | Buy |
214,248
+50,000
| +30% | +$1.88M | 1.98% | 8 |
|
|
2020
Q2 | $5.71M | Sell |
164,248
-6,046
| -4% | -$210K | 1.09% | 10 |
|
|
2020
Q1 | $4.57M | Sell |
170,294
-29,706
| -15% | -$797K | 0.57% | 8 |
|
|
2019
Q4 | $7.14M | Buy |
200,000
+58,000
| +41% | +$2.07M | 3.44% | 7 |
|
|
2019
Q3 | $4.95M | Hold |
142,000
| – | – | 2.98% | 8 |
|
|
2019
Q2 | $6.47M | Sell |
142,000
-33,000
| -19% | -$1.5M | 2.03% | 7 |
|
|
2019
Q1 | $7.41M | Sell |
175,000
-15,000
| -8% | -$635K | 3.34% | 6 |
|
|
2018
Q4 | $5.16M | Hold |
190,000
| – | – | 2.02% | 7 |
|
|
2018
Q3 | $6.14M | Buy |
190,000
+85,000
| +81% | +$2.75M | 1.74% | 11 |
|
|
2018
Q2 | $3.61M | Sell |
105,000
-95,000
| -48% | -$3.27M | 1.08% | 16 |
|
|
2018
Q1 | $5.76M | Sell |
200,000
-90,000
| -31% | -$2.59M | 2.4% | 5 |
|
|
2017
Q4 | $6.28M | Buy |
290,000
+13,601
| +5% | +$295K | 3.74% | 4 |
|
|
2017
Q3 | $5.85M | Sell |
276,399
-2,301
| -0.8% | -$48.7K | 4.54% | 5 |
|
|
2017
Q2 | $6.13M | Buy |
278,700
+81,425
| +41% | +$1.79M | 3.76% | 5 |
|
|
2017
Q1 | $3.14M | Sell |
197,275
-2,725
| -1% | -$43.3K | 3.1% | 9 |
|
|
2016
Q4 | $1.79M | Buy |
+200,000
| New | +$1.79M | 1.33% | 23 |
|