Hedge Fund - G2 Investment Partners Management
Upland Software Inc. (UPLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $11.07 |
| 2 | 2022 - Q2 (2022-06-30) | $6,080,000 | 1.93% | 418,707 | $14.60 |
| 3 | 2022 - Q1 (2022-03-31) | $6,102,000 | 1.45% | 346,492 | $18.35 |
| 4 | 2021 - Q4 (2021-12-31) | $1,471,000 | 0.25% | 82,000 | $25.43 |
| 5 | 2021 - Q3 (2021-09-30) | $8,862,000 | 1.53% | 265,000 | $37.48 |
| 6 | 2021 - Q2 (2021-06-30) | $11,939,000 | 1.97% | 290,000 | $43.98 |
| 7 | 2021 - Q1 (2021-03-31) | $16,453,000 | 2.61% | 348,655 | $48.25 |
| 8 | 2020 - Q4 (2020-12-31) | $14,981,000 | 2.75% | 326,456 | $44.04 |
| 9 | 2020 - Q3 (2020-09-30) | $14,508,000 | 3.49% | 384,835 | $36.04 |
| 10 | 2020 - Q2 (2020-06-30) | $13,308,000 | 3.14% | 382,861 | $31.16 |
| 11 | 2020 - Q1 (2020-03-31) | $14,919,000 | 4.93% | 556,273 | $36.16 |
| 12 | 2019 - Q4 (2019-12-31) | $8,893,000 | 2.87% | 249,042 | $37.36 |
| 13 | 2019 - Q3 (2019-09-30) | $16,012,000 | 4.54% | 459,336 | $41.53 |
| 14 | 2019 - Q2 (2019-06-30) | $8,309,000 | 2.61% | 182,488 | $45.79 |
| 15 | 2019 - Q1 (2019-03-31) | $16,825,000 | 5.17% | 397,186 | $34.00 |
| 16 | 2018 - Q4 (2018-12-31) | $13,531,000 | 5.62% | 497,844 | $30.00 |
| 17 | 2018 - Q3 (2018-09-30) | $15,828,000 | 5.76% | 489,890 | $34.61 |
| 18 | 2018 - Q2 (2018-06-30) | $16,428,000 | 5.42% | 477,972 | $31.35 |
| 19 | 2018 - Q1 (2018-03-31) | $12,190,000 | 4.79% | 423,399 | $24.64 |
| 20 | 2017 - Q4 (2017-12-31) | $10,375,000 | 4% | 479,009 | $21.96 |
| 21 | 2017 - Q3 (2017-09-30) | $13,562,000 | 5.37% | 640,913 | $22.95 |
| 22 | 2017 - Q2 (2017-06-30) | $10,434,000 | 4.63% | 474,501 | $20.41 |
| 23 | 2017 - Q1 (2017-03-31) | $2,619,000 | 1.03% | 164,816 | $12.12 |
The displayed share prices are average quarterly stock market prices.