Whetstone Capital Advisors’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-227,518
| Closed | -$7.61M | – | 31 |
|
|
2021
Q3 | $7.61M | Sell |
227,518
-28,197
| -11% | -$943K | 1.33% | 23 |
|
|
2021
Q2 | $10.5M | Sell |
255,715
-47,530
| -16% | -$1.96M | 1.96% | 20 |
|
|
2021
Q1 | $14.3M | Sell |
303,245
-201,192
| -40% | -$9.49M | 3.02% | 14 |
|
|
2020
Q4 | $23.1M | Buy |
504,437
+7,292
| +1% | +$335K | 4.78% | 11 |
|
|
2020
Q3 | $18.7M | Sell |
497,145
-3,700
| -0.7% | -$139K | 3.47% | 12 |
|
|
2020
Q2 | $17.4M | Sell |
500,845
-9,217
| -2% | -$320K | 3.67% | 11 |
|
|
2020
Q1 | $13.7M | Buy |
510,062
+75,144
| +17% | +$2.02M | 4.71% | 8 |
|
|
2019
Q4 | $15.5M | Sell |
434,918
-18,552
| -4% | -$662K | 4.76% | 9 |
|
|
2019
Q3 | $15.8M | Buy |
453,470
+384,856
| +561% | +$13.4M | 4.25% | 10 |
|
|
2019
Q2 | $3.12M | Buy |
68,614
+35,000
| +104% | +$1.59M | 0.96% | 18 |
|
|
2019
Q1 | $1.42M | Hold |
33,614
| – | – | 0.58% | 15 |
|
|
2018
Q4 | $914K | Sell |
33,614
-233,985
| -87% | -$6.36M | 0.53% | 15 |
|
|
2018
Q3 | $8.65M | Buy |
267,599
+124,800
| +87% | +$4.03M | 3.04% | 14 |
|
|
2018
Q2 | $4.91M | Buy |
142,799
+10,869
| +8% | +$374K | 1.87% | 17 |
|
|
2018
Q1 | $3.8M | Buy |
+131,930
| New | +$3.8M | 1.85% | 16 |
|