RK Capital Management (Colorado)’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-249,300
| Closed | -$4.47M | – | 62 |
|
|
2021
Q4 | $4.47M | Buy |
249,300
+12,400
| +5% | +$222K | 0.81% | 51 |
|
|
2021
Q3 | $7.92M | Hold |
236,900
| – | – | 1.5% | 30 |
|
|
2021
Q2 | $9.75M | Sell |
236,900
-34,000
| -13% | -$1.4M | 1.83% | 21 |
|
|
2021
Q1 | $12.8M | Sell |
270,900
-5,600
| -2% | -$264K | 2.55% | 4 |
|
|
2020
Q4 | $12.7M | Buy |
276,500
+6,200
| +2% | +$285K | 2.81% | 4 |
|
|
2020
Q3 | $10.2M | Sell |
270,300
-10,800
| -4% | -$407K | 2.89% | 6 |
|
|
2020
Q2 | $9.77M | Buy |
281,100
+68,200
| +32% | +$2.37M | 2.86% | 6 |
|
|
2020
Q1 | $5.71M | Buy |
212,900
+10,600
| +5% | +$284K | 2.57% | 13 |
|
|
2019
Q4 | $7.22M | Buy |
202,300
+25,181
| +14% | +$899K | 2.71% | 10 |
|
|
2019
Q3 | $6.17M | Sell |
177,119
-5,100
| -3% | -$178K | 2.26% | 16 |
|
|
2019
Q2 | $8.3M | Sell |
182,219
-34,100
| -16% | -$1.55M | 2.57% | 10 |
|
|
2019
Q1 | $9.16M | Buy |
+216,319
| New | +$9.16M | 2.64% | 12 |
|