Seven Eight Capital’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
Q4 | – | Sell |
-4,589
| Closed | -$715K | – | 851 |
|
|
2023
Q3 | $715K | Buy |
+4,589
| New | +$715K | 0.08% | 314 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$4.25M | – | 712 |
|
|
2018
Q2 | $4.25M | Buy |
40,000
+4,600
| +13% | +$489K | 0.3% | 111 |
|
|
2018
Q1 | $3.71M | Buy |
+35,400
| New | +$3.71M | 0.3% | 130 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$1.07M | – | 677 |
|
|
2016
Q1 | $1.07M | Buy |
10,100
+2,600
| +35% | +$274K | 0.45% | 66 |
|
|
2015
Q4 | $722K | Buy |
+7,500
| New | +$722K | 0.49% | 51 |
|
|
2014
Q4 | – | Sell |
-5,100
| Closed | -$501K | – | 664 |
|
|
2014
Q3 | $501K | Buy |
+5,100
| New | +$501K | 0.38% | 74 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$147K | – | 506 |
|
|
2013
Q4 | $147K | Buy |
+1,400
| New | +$147K | 0.16% | 200 |
|