Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
UPS holding history
United Parcel Service Inc in every 13F filed by Derbend Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UPS overviewAll 13F holders of UPSFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −1,305−100.0% | Sold out | Holders |
| Q4 2023 | 1,305 | $205.2K | 0.1% | +13+1.0% | Added | Holders |
| Q3 2023 | 1,292 | $201.3K | 0.1% | −281−17.9% | Reduced | Holders |
| Q2 2023 | 1,573 | $281.9K | 0.2% | +306+24.2% | Added | Holders |
| Q1 2023 | 1,267 | $245.8K | 0.2% | +11+0.9% | Added | Holders |
| Q4 2022 | 1,256 | $218.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,256 | $203.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,256 | $229.0K | 0.2% | −106−7.8% | Reduced | Holders |
| Q1 2022 | 1,362 | $292.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,362 | $292.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,362 | $248.0K | 0.2% | +1,362 | New | Holders |