Hedge Fund - IvyRock Asset Management
Upwork Inc (UPWK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $11.90 |
| 2 | 2022 - Q4 (2022-12-31) | $3,629,717 | 2.03% | 347,674 | $12.34 |
| 3 | 2022 - Q3 (2022-09-30) | $4,735,000 | 3.67% | 347,674 | $18.80 |
| 4 | 2022 - Q2 (2022-06-30) | $7,190,000 | 4.54% | 347,674 | $19.66 |
| 5 | 2022 - Q1 (2022-03-31) | $8,080,000 | 5.84% | 347,674 | $25.03 |
| 6 | 2021 - Q4 (2021-12-31) | $12,222,000 | 13.98% | 357,774 | $44.20 |
| 7 | 2021 - Q3 (2021-09-30) | $16,111,000 | 15.26% | 357,774 | $48.74 |
| 8 | 2021 - Q2 (2021-06-30) | $21,006,000 | 10.82% | 360,374 | $47.00 |
| 9 | 2021 - Q1 (2021-03-31) | $16,223,000 | 10.55% | 362,374 | $46.16 |
The displayed share prices are average quarterly stock market prices.