Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.51M | Sell |
15,518
-3,020
| -16% | -$488K | 0.37% | 59 |
|
|
2022
Q2 | $3.38M | Buy |
18,538
+596
| +3% | +$109K | 0.4% | 53 |
|
|
2022
Q1 | $3.85M | Sell |
17,942
-219
| -1% | -$47K | 0.39% | 53 |
|
|
2021
Q4 | $3.89M | Sell |
18,161
-212
| -1% | -$45.4K | 0.31% | 80 |
|
|
2021
Q3 | $3.35M | Hold |
18,373
| – | – | 0.29% | 86 |
|
|
2021
Q2 | $3.82M | Hold |
18,373
| – | – | 0.31% | 76 |
|
|
2021
Q1 | $3.12M | Buy |
+18,373
| New | +$3.12M | 0.26% | 94 |
|
|
2020
Q4 | – | Sell |
-16,044
| Closed | -$2.67M | – | 632 |
|
|
2020
Q3 | $2.67M | Sell |
16,044
-13,974
| -47% | -$2.33M | 0.29% | 85 |
|
|
2020
Q2 | $3.34M | Buy |
30,018
+5,198
| +21% | +$578K | 0.18% | 132 |
|
|
2020
Q1 | $2.32M | Buy |
24,820
+482
| +2% | +$45K | 0.15% | 177 |
|
|
2019
Q4 | $2.85M | Buy |
24,338
+6,144
| +34% | +$719K | 0.14% | 187 |
|
|
2019
Q3 | $2.18M | Sell |
18,194
-2,602
| -13% | -$312K | 0.12% | 224 |
|
|
2019
Q2 | $2.15M | Sell |
20,796
-7,303
| -26% | -$754K | 0.11% | 237 |
|
|
2019
Q1 | $3.14M | Sell |
28,099
-970
| -3% | -$108K | 0.16% | 166 |
|
|
2018
Q4 | $2.84M | Sell |
29,069
-6,892
| -19% | -$672K | 0.17% | 165 |
|
|
2018
Q3 | $4.2M | Sell |
35,961
-6,740
| -16% | -$787K | 0.21% | 119 |
|
|
2018
Q2 | $4.54M | Buy |
42,701
+890
| +2% | +$94.5K | 0.25% | 99 |
|
|
2018
Q1 | $4.38M | Buy |
41,811
+1,922
| +5% | +$201K | 0.24% | 109 |
|
|
2017
Q4 | $4.75M | Buy |
+39,889
| New | +$4.75M | 0.26% | 104 |
|