Tocqueville Asset Management’s Upland Software UPLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,000
| Closed | -$366K | – | 548 |
|
|
2023
Q1 | $366K | Sell |
85,000
-80,000
| -48% | -$344K | 0.01% | 437 |
|
|
2022
Q4 | $1.18M | Sell |
165,000
-81,800
| -33% | -$583K | 0.02% | 356 |
|
|
2022
Q3 | $2.01M | Buy |
246,800
+140,000
| +131% | +$1.14M | 0.04% | 281 |
|
|
2022
Q2 | $1.55M | Buy |
106,800
+25,000
| +31% | +$363K | 0.03% | 344 |
|
|
2022
Q1 | $1.44M | Hold |
81,800
| – | – | 0.02% | 378 |
|
|
2021
Q4 | $1.47M | Buy |
81,800
+25,000
| +44% | +$448K | 0.02% | 415 |
|
|
2021
Q3 | $1.9M | Hold |
56,800
| – | – | 0.03% | 373 |
|
|
2021
Q2 | $2.34M | Hold |
56,800
| – | – | 0.03% | 355 |
|
|
2021
Q1 | $2.68M | Hold |
56,800
| – | – | 0.04% | 334 |
|
|
2020
Q4 | $2.61M | Sell |
56,800
-2,500
| -4% | -$115K | 0.04% | 313 |
|
|
2020
Q3 | $2.24M | Hold |
59,300
| – | – | 0.04% | 295 |
|
|
2020
Q2 | $2.06M | Hold |
59,300
| – | – | 0.04% | 296 |
|
|
2020
Q1 | $1.59M | Buy |
+59,300
| New | +$1.59M | 0.04% | 291 |
|
|
2019
Q4 | – | Sell |
-7,275
| Closed | -$254K | – | 770 |
|
|
2019
Q3 | $254K | Buy |
7,275
+70
| +1% | +$2.44K | ﹤0.01% | 678 |
|
|
2019
Q2 | $328K | Hold |
7,205
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $305K | Sell |
7,205
-330
| -4% | -$14K | ﹤0.01% | 669 |
|
|
2018
Q4 | $205K | Sell |
7,535
-7,075
| -48% | -$192K | ﹤0.01% | 704 |
|
|
2018
Q3 | $472K | Buy |
+14,610
| New | +$472K | 0.01% | 631 |
|