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.