Hedge Fund - Ancient Art (Teton Capital)
Upwork Inc (UPWK)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q4 (2024-12-31) | $80,458,464 | 17.11% | 4,921,007 | $14.40 |
2 | 2024 - Q3 (2024-09-30) | $76,699,698 | 17.75% | 7,339,684 | $10.43 |
3 | 2024 - Q2 (2024-06-30) | $78,901,603 | 20.21% | 7,339,684 | $11.35 |
4 | 2024 - Q1 (2024-03-31) | $64,051,585 | 12.94% | 5,224,436 | $13.60 |
5 | 2023 - Q4 (2023-12-31) | $83,117,887 | 13.85% | 5,589,636 | $12.90 |
6 | 2023 - Q3 (2023-09-30) | $66,545,914 | 14.28% | 5,857,915 | $12.41 |
7 | 2023 - Q2 (2023-06-30) | $54,712,926 | 11.59% | 5,857,915 | $9.06 |
8 | 2023 - Q1 (2023-03-31) | $34,837,311 | 7.59% | 3,077,501 | $11.90 |
9 | 2022 - Q4 (2022-12-31) | $25,970,847 | 5.49% | 2,487,629 | $12.34 |
10 | 2022 - Q3 (2022-09-30) | $31,642,000 | 5.9% | 2,323,230 | $18.80 |
11 | 2022 - Q2 (2022-06-30) | $44,776,000 | 6.88% | 2,165,181 | $19.66 |
12 | 2022 - Q1 (2022-03-31) | $49,505,000 | 6.43% | 2,130,181 | $25.03 |
13 | 2021 - Q4 (2021-12-31) | $33,729,000 | 3.8% | 987,384 | $44.20 |
14 | 2021 - Q3 (2021-09-30) | $39,013,000 | 4.11% | 866,386 | $48.74 |
15 | 2021 - Q2 (2021-06-30) | $67,810,000 | 6.33% | 1,163,320 | $47.00 |
16 | 2021 - Q1 (2021-03-31) | $96,329,000 | 9.34% | 2,151,645 | $46.16 |
17 | 2020 - Q4 (2020-12-31) | $115,343,000 | 11.33% | 3,341,348 | $28.60 |
18 | 2020 - Q3 (2020-09-30) | $90,150,000 | 12.36% | 5,169,133 | $14.97 |
19 | 2020 - Q2 (2020-06-30) | $63,345,000 | 11.63% | 4,386,790 | $10.50 |
20 | 2020 - Q1 (2020-03-31) | $35,957,000 | 5.79% | 5,574,659 | $8.58 |
21 | 2019 - Q4 (2019-12-31) | $38,039,000 | 5.65% | 3,565,015 | $12.60 |
22 | 2019 - Q3 (2019-09-30) | $36,316,000 | 6.02% | 2,729,526 | $15.25 |
23 | 2019 - Q2 (2019-06-30) | $31,114,000 | 4.93% | 1,934,923 | $17.23 |
24 | 2019 - Q1 (2019-03-31) | $4,728,000 | 0.86% | 247,024 | $20.49 |
The displayed share prices are average quarterly stock market prices.