Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1.62M | – | 102 |
|
|
2022
Q3 | $1.62M | Hold |
10,000
| – | – | 0.23% | 71 |
|
|
2022
Q2 | $1.83M | Sell |
10,000
-30,000
| -75% | -$5.48M | 0.32% | 56 |
|
|
2022
Q1 | $8.58M | Buy |
+40,000
| New | +$8.58M | 1.14% | 29 |
|
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$21.9M | – | 131 |
|
|
2021
Q3 | $21.9M | Sell |
120,000
-30,000
| -20% | -$5.46M | 1.28% | 31 |
|
|
2021
Q2 | $31.2M | Buy |
150,000
+110,000
| +275% | +$22.9M | 1.69% | 16 |
|
|
2021
Q1 | $6.8M | Buy |
+40,000
| New | +$6.8M | 0.4% | 81 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$5.59M | – | 129 |
|
|
2019
Q1 | $5.59M | Buy |
+50,000
| New | +$5.59M | 0.66% | 55 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$2.62M | – | 124 |
|
|
2018
Q1 | $2.62M | Buy |
+25,000
| New | +$2.62M | 0.19% | 81 |
|