UPWK
Upwork Inc
Upwork Inc historical holders
total: 5
Bares Capital Management Upwork Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2022 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q3
Bares Capital Management has been an institutional investor in Upwork Inc (UPWK) since 2022 Q2. According to 2025 Q3 report, Bares Capital Management doesn't hold any shares. The fund/company first acquired UPWK in 2022 Q2, initially purchasing 130,800 shares. Since the initial investment, Bares Capital Management has made 7 more transactions in this position.
When did Bares Capital Management exit their UPWK position?
Bares Capital Management no longer holds Upwork Inc (UPWK). They sold off their entire position in 2024 Q3, closing out an investment that began in 2022 Q2.
When did Bares Capital Management first invest in UPWK?
Bares Capital Management first invested in Upwork Inc (UPWK) in 2022 Q2 at the reported quarter-end price of $20.68 per share, acquiring 130,800 shares in their initial purchase.
What is Bares Capital Management's average cost basis for UPWK?
Based on historical transaction data, Bares Capital Management's estimated cost basis for Upwork Inc (UPWK) is approximately $11.63 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.63
- Weighted AVG sell price:
- $11.55
UPWK transactions history by Bares Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$10.75
|
|
-100% (-1,425,000)
|
-0.74%
|
|
2024 Q2
|
0.74%
|
1,425,000
|
$10.75
|
$15,318,750
|
+33.18% (+355,000)
|
+0.18%
|
|
2024 Q1
|
0.52%
|
1,070,000
|
$12.26
|
$13,118,200
|
-5.31% (-60,000)
|
-0.03%
|
|
2023 Q4
|
0.66%
|
1,130,000
|
$14.87
|
$16,803,100
|
-22.60% (-330,000)
|
-0.21%
|
|
2023 Q2
|
0.47%
|
1,460,000
|
$9.34
|
$13,636,400
|
+82.50% (+660,000)
|
+0.21%
|
|
2023 Q1
|
0.32%
|
800,000
|
$11.32
|
$9,056,000
|
+60.00% (+300,000)
|
+0.12%
|
|
2022 Q3
|
0.27%
|
500,000
|
$13.62
|
$6,810,000
|
+282.26% (+369,200)
|
+0.2%
|
|
2022 Q2
|
0.10%
|
130,800
|
$20.68
|
$2,705,000
|
new
|
+0.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.