QT
Quantamental Technologies’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $390K | Buy |
2,501
+237
| +10% | +$36.9K | 0.37% | 108 |
|
|
2023
Q2 | $406K | Buy |
+2,264
| New | +$406K | 0.17% | 203 |
|
|
2022
Q4 | – | Sell |
-6,092
| Closed | -$984K | – | 673 |
|
|
2022
Q3 | $984K | Buy |
+6,092
| New | +$984K | 0.38% | 69 |
|
|
2022
Q2 | – | Sell |
-1,209
| Closed | -$259K | – | 570 |
|
|
2022
Q1 | $259K | Buy |
+1,209
| New | +$259K | 0.15% | 275 |
|
|
2021
Q3 | – | Sell |
-2,762
| Closed | -$574K | – | 394 |
|
|
2021
Q2 | $574K | Buy |
+2,762
| New | +$574K | 0.51% | 71 |
|
|
2020
Q3 | – | Sell |
-1,953
| Closed | -$217K | – | 372 |
|
|
2020
Q2 | $217K | Buy |
+1,953
| New | +$217K | 0.14% | 234 |
|
|
2019
Q2 | – | Sell |
-6,745
| Closed | -$754K | – | 1826 |
|
|
2019
Q1 | $754K | Buy |
+6,745
| New | +$754K | 0.34% | 31 |
|