Hedge Fund - Sabrepoint Capital

Upwork Inc (UPWK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $11,152,500 3.67% 750,000 $12.90
2 2023 - Q3 (2023-09-30) $9,656,000 4.11% 850,000 $12.41
3 2023 - Q2 (2023-06-30) $7,472,000 3.26% 800,000 $9.06
4 2023 - Q1 (2023-03-31) $6,226,000 2.61% 550,000 $11.90
5 2022 - Q4 (2022-12-31) $5,742,000 2.81% 550,000 $12.34
6 2022 - Q3 (2022-09-30) $6,606,000 2.71% 485,000 $18.80
7 2022 - Q2 (2022-06-30) $8,413,000 3.28% 406,820 $19.66
8 2022 - Q1 (2022-03-31) $11,620,000 4.07% 500,000 $25.03
9 2021 - Q4 (2021-12-31) $17,080,000 4.56% 500,000 $44.20
10 2021 - Q3 (2021-09-30) $20,173,000 5.35% 420,000 $48.74
11 2021 - Q2 (2021-06-30) $20,984,000 6.61% 360,000 $47.00
12 2021 - Q1 (2021-03-31) $16,789,000 5.44% 375,000 $46.16
13 2020 - Q4 (2020-12-31) $16,742,000 5.39% 485,000 $28.60
14 2020 - Q3 (2020-09-30) $12,208,000 4.35% 700,000 $14.97
15 2020 - Q2 (2020-06-30) $9,386,000 3.69% 650,000 $10.50

The displayed share prices are average quarterly stock market prices.