VCM
Venator Capital Management’s Upland Software UPLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$3.83M | – | 76 |
|
|
2021
Q1 | $3.83M | Buy |
70,000
+6,000
| +9% | +$328K | 1.3% | 19 |
|
|
2020
Q4 | $2.94M | Sell |
64,000
-70,300
| -52% | -$3.23M | 1.25% | 19 |
|
|
2020
Q3 | $5.06M | Buy |
134,300
+73,951
| +123% | +$2.79M | 2.69% | 3 |
|
|
2020
Q2 | $2.1M | Sell |
60,349
-9,451
| -14% | -$329K | 1.39% | 20 |
|
|
2020
Q1 | $1.87M | Sell |
69,800
-102,700
| -60% | -$2.75M | 1.92% | 13 |
|
|
2019
Q4 | $6.16M | Buy |
172,500
+11,600
| +7% | +$414K | 5.97% | 3 |
|
|
2019
Q3 | $5.61M | Buy |
160,900
+11,300
| +8% | +$394K | 4.86% | 6 |
|
|
2019
Q2 | $6.81M | Buy |
149,600
+76
| +0.1% | +$3.46K | 6.61% | 2 |
|
|
2019
Q1 | $6.33M | Buy |
149,524
+2,700
| +2% | +$114K | 6.56% | 1 |
|
|
2018
Q4 | $3.99M | Buy |
146,824
+47,265
| +47% | +$1.28M | 4.64% | 8 |
|
|
2018
Q3 | $3.22M | Buy |
99,559
+18,665
| +23% | +$603K | 1.61% | 12 |
|
|
2018
Q2 | $2.78M | Sell |
80,894
-1,214
| -1% | -$41.7K | 1.9% | 17 |
|
|
2018
Q1 | $2.36M | Buy |
+82,108
| New | +$2.36M | 1.97% | 19 |
|
|
2017
Q4 | – | Sell |
-125,388
| Closed | -$2.65M | – | 38 |
|
|
2017
Q3 | $2.65M | Sell |
125,388
-104,910
| -46% | -$2.22M | 2.74% | 15 |
|
|
2017
Q2 | $5.06M | Buy |
230,298
+16,724
| +8% | +$368K | 5.35% | 5 |
|
|
2017
Q1 | $3.39M | Buy |
+213,574
| New | +$3.39M | 3.33% | 9 |
|