Southpoint Capital Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500,000
| Closed | -$55.9M | – | 35 |
|
|
2019
Q1 | $55.9M | Sell |
500,000
-700,000
| -58% | -$78.2M | 2.37% | 21 |
|
|
2018
Q4 | $117M | Buy |
1,200,000
+200,000
| +20% | +$19.5M | 5.66% | 7 |
|
|
2018
Q3 | $117M | Sell |
1,000,000
-100,000
| -9% | -$11.7M | 4.51% | 9 |
|
|
2018
Q2 | $117M | Buy |
1,100,000
+300,000
| +38% | +$31.9M | 4.97% | 11 |
|
|
2018
Q1 | $83.7M | Buy |
+800,000
| New | +$83.7M | 3.71% | 11 |
|