A.R.T. Advisors’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-239,998
| Closed | -$2.07M | – | 1761 |
|
|
2018
Q1 | $2.07M | Buy |
239,998
+222,300
| +1,256% | +$1.92M | 0.08% | 369 |
|
|
2017
Q4 | $196K | Sell |
17,698
-107,260
| -86% | -$1.19M | 0.01% | 1172 |
|
|
2017
Q3 | $1.43M | Buy |
+124,958
| New | +$1.43M | 0.07% | 390 |
|
|
2017
Q1 | – | Sell |
-72,677
| Closed | -$817K | – | 1729 |
|
|
2016
Q4 | $817K | Buy |
72,677
+56,077
| +338% | +$630K | 0.05% | 547 |
|
|
2016
Q3 | $209K | Sell |
16,600
-205,682
| -93% | -$2.59M | 0.07% | 478 |
|
|
2016
Q2 | $2.73M | Sell |
222,282
-64,480
| -22% | -$792K | 0.14% | 214 |
|
|
2016
Q1 | $4.55M | Buy |
286,762
+240,500
| +520% | +$3.81M | 0.2% | 114 |
|
|
2015
Q4 | $692K | Buy |
+46,262
| New | +$692K | 0.03% | 727 |
|
|
2015
Q3 | – | Sell |
-105,133
| Closed | -$2.98M | – | 1605 |
|
|
2015
Q2 | $2.98M | Buy |
+105,133
| New | +$2.98M | 0.1% | 305 |
|
|
2014
Q3 | – | Sell |
-37,683
| Closed | -$1.08M | – | 1535 |
|
|
2014
Q2 | $1.08M | Buy |
+37,683
| New | +$1.08M | 0.06% | 477 |
|
|
2014
Q1 | – | Sell |
-17,545
| Closed | -$584K | – | 1570 |
|
|
2013
Q4 | $584K | Buy |
+17,545
| New | +$584K | 0.03% | 710 |
|