Y-Intercept (HK)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
16,693
-17,508
| -51% | -$1.77M | 0.04% | 684 |
|
|
2025
Q1 | $3.76M | Buy |
34,201
+21,718
| +174% | +$2.39M | 0.25% | 86 |
|
|
2024
Q4 | $1.57M | Buy |
+12,483
| New | +$1.57M | 0.11% | 271 |
|
|
2023
Q4 | – | Sell |
-13,833
| Closed | -$2.16M | – | 1662 |
|
|
2023
Q3 | $2.16M | Buy |
+13,833
| New | +$2.16M | 0.21% | 124 |
|
|
2023
Q2 | – | Sell |
-24,866
| Closed | -$4.82M | – | 1739 |
|
|
2023
Q1 | $4.82M | Buy |
24,866
+15,833
| +175% | +$3.07M | 0.56% | 6 |
|
|
2022
Q4 | $1.57M | Buy |
9,033
+1,572
| +21% | +$273K | 0.23% | 95 |
|
|
2022
Q3 | $1.21M | Buy |
+7,461
| New | +$1.21M | 0.12% | 260 |
|
|
2021
Q2 | – | Sell |
-15,680
| Closed | -$2.64M | – | 915 |
|
|
2021
Q1 | $2.64M | Buy |
+15,680
| New | +$2.64M | 0.71% | 7 |
|