UBS AM’s Stamps.com, Inc. STMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-24,145
| Closed | -$7.96M | – | 2964 |
|
2021
Q3 | $7.96M | Buy |
24,145
+1,921
| +9% | +$634K | ﹤0.01% | 1170 |
|
2021
Q2 | $4.45M | Buy |
22,224
+896
| +4% | +$179K | ﹤0.01% | 1430 |
|
2021
Q1 | $4.26M | Sell |
21,328
-496
| -2% | -$99K | ﹤0.01% | 1410 |
|
2020
Q4 | $4.28M | Buy |
21,824
+2,196
| +11% | +$431K | ﹤0.01% | 1364 |
|
2020
Q3 | $4.73M | Buy |
19,628
+1,390
| +8% | +$335K | ﹤0.01% | 1168 |
|
2020
Q2 | $3.35M | Buy |
18,238
+4,001
| +28% | +$735K | ﹤0.01% | 1300 |
|
2020
Q1 | $1.85M | Sell |
14,237
-2,633
| -16% | -$343K | ﹤0.01% | 1441 |
|
2019
Q4 | $1.41M | Buy |
16,870
+1,023
| +6% | +$85.4K | ﹤0.01% | 1746 |
|
2019
Q3 | $1.18M | Buy |
15,847
+2,540
| +19% | +$189K | ﹤0.01% | 1876 |
|
2019
Q2 | $602K | Sell |
13,307
-956
| -7% | -$43.3K | ﹤0.01% | 2124 |
|
2019
Q1 | $1.16M | Buy |
14,263
+1,851
| +15% | +$151K | ﹤0.01% | 1762 |
|
2018
Q4 | $1.93M | Buy |
12,412
+454
| +4% | +$70.7K | ﹤0.01% | 1441 |
|
2018
Q3 | $2.7M | Buy |
11,958
+169
| +1% | +$38.2K | ﹤0.01% | 1378 |
|
2018
Q2 | $2.98M | Sell |
11,789
-594
| -5% | -$150K | ﹤0.01% | 1344 |
|
2018
Q1 | $2.49M | Buy |
12,383
+1,444
| +13% | +$290K | ﹤0.01% | 1381 |
|
2017
Q4 | $2.06M | Buy |
10,939
+1,037
| +10% | +$195K | ﹤0.01% | 1426 |
|
2017
Q3 | $2.01M | Buy |
9,902
+180
| +2% | +$36.5K | ﹤0.01% | 1402 |
|
2017
Q2 | $1.51M | Buy |
9,722
+1,029
| +12% | +$159K | ﹤0.01% | 1479 |
|
2017
Q1 | $1.03M | Buy |
8,693
+2,101
| +32% | +$249K | ﹤0.01% | 1630 |
|
2016
Q4 | $756K | Sell |
6,592
-193
| -3% | -$22.1K | ﹤0.01% | 1665 |
|
2016
Q3 | $641K | Hold |
6,785
| – | – | ﹤0.01% | 1857 |
|
2016
Q2 | $593K | Sell |
6,785
-2,100
| -24% | -$184K | ﹤0.01% | 1879 |
|
2016
Q1 | $944K | Buy |
8,885
+1,800
| +25% | +$191K | ﹤0.01% | 1663 |
|
2015
Q4 | $777K | Buy |
7,085
+1,019
| +17% | +$112K | ﹤0.01% | 1840 |
|
2015
Q3 | $449K | Hold |
6,066
| – | – | ﹤0.01% | 2076 |
|
2015
Q2 | $446K | Buy |
6,066
+2,166
| +56% | +$159K | ﹤0.01% | 2125 |
|
2015
Q1 | $262K | Buy |
+3,900
| New | +$262K | ﹤0.01% | 2348 |
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$211K | – | 2635 |
|
2013
Q3 | $211K | Buy |
+4,600
| New | +$211K | ﹤0.01% | 2308 |
|