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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UPWK.NASDAQ | Upwork Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.372 | 31.72 | 1.8m | $5.6m | $27.4m |
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Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UPWK.NASDAQ | 532.7k | 21.3 | 6.5m | 10-15 | $14.97 | 52.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UPWK.NASDAQ | 557.5k | 28.7 | 11m | 15-25 | $14.97 | 0.8% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UPWK.NASDAQ | -1.2m | -39.6 | -16.3m | 12-16 | $14.97 | 28.7% |
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