QVR’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-240
| Closed | -$41.7K | – | 70 |
|
|
2022
Q4 | $41.7K | Buy |
+240
| New | +$41.7K | ﹤0.01% | 25 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$274K | – | 121 |
|
|
2022
Q2 | $274K | Sell |
1,500
-664
| -31% | -$121K | 0.02% | 46 |
|
|
2022
Q1 | $464K | Buy |
+2,164
| New | +$464K | 0.02% | 19 |
|
|
2021
Q4 | – | Sell |
-2,181
| Closed | -$397K | – | 108 |
|
|
2021
Q3 | $397K | Buy |
+2,181
| New | +$397K | 0.03% | 32 |
|
|
2021
Q2 | – | Sell |
-49
| Closed | -$8K | – | 111 |
|
|
2021
Q1 | $8K | Buy |
+49
| New | +$8K | ﹤0.01% | 46 |
|