UBS AM’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,840
| Closed | -$113K | – | 2740 |
|
|
2022
Q3 | $113K | Sell |
13,840
-11,266
| -45% | -$91.6K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $365K | Hold |
25,106
| – | – | ﹤0.01% | 2402 |
|
|
2022
Q1 | $442K | Hold |
25,106
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q4 | $450K | Buy |
25,106
+2,361
| +10% | +$42.4K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $761K | Hold |
22,745
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q2 | $936K | Sell |
22,745
-878
| -4% | -$36.1K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $1.11M | Buy |
23,623
+3,352
| +17% | +$158K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $930K | Buy |
20,271
+61
| +0.3% | +$2.8K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $762K | Buy |
20,210
+1,366
| +7% | +$51.5K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $655K | Buy |
18,844
+526
| +3% | +$18.3K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $491K | Sell |
18,318
-192,113
| -91% | -$5.15M | ﹤0.01% | 1989 |
|
|
2019
Q4 | $7.51M | Sell |
210,431
-151,843
| -42% | -$5.42M | ﹤0.01% | 1046 |
|
|
2019
Q3 | $12.6M | Sell |
362,274
-8,779
| -2% | -$306K | 0.01% | 881 |
|
|
2019
Q2 | $16.9M | Sell |
371,053
-8,796
| -2% | -$400K | 0.01% | 808 |
|
|
2019
Q1 | $16.1M | Buy |
379,849
+13,380
| +4% | +$567K | 0.01% | 796 |
|
|
2018
Q4 | $9.96M | Sell |
366,469
-28,357
| -7% | -$771K | 0.01% | 876 |
|
|
2018
Q3 | $12.8M | Buy |
394,826
+2,063
| +0.5% | +$66.7K | 0.01% | 871 |
|
|
2018
Q2 | $13.5M | Sell |
392,763
-20,561
| -5% | -$707K | 0.01% | 870 |
|
|
2018
Q1 | $11.9M | Sell |
413,324
-27,504
| -6% | -$792K | 0.01% | 889 |
|
|
2017
Q4 | $9.55M | Buy |
440,828
+186,914
| +74% | +$4.05M | 0.01% | 932 |
|
|
2017
Q3 | $5.37M | Hold |
253,914
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q2 | $5.58M | Buy |
+253,914
| New | +$5.58M | 0.01% | 1014 |
|