Acadian Asset Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,055
| Closed | -$4.04M | – | 2029 |
|
|
2021
Q2 | $4.04M | Sell |
76,055
-632,047
| -89% | -$33.5M | 0.02% | 528 |
|
|
2021
Q1 | $40.8M | Sell |
708,102
-70,678
| -9% | -$4.07M | 0.16% | 135 |
|
|
2020
Q4 | $29.8M | Buy |
778,780
+4,419
| +0.6% | +$169K | 0.12% | 155 |
|
|
2020
Q3 | $23.1M | Sell |
774,361
-148,488
| -16% | -$4.44M | 0.1% | 185 |
|
|
2020
Q2 | $25.7M | Sell |
922,849
-183,110
| -17% | -$5.09M | 0.11% | 179 |
|
|
2020
Q1 | $15.6M | Buy |
1,105,959
+242,950
| +28% | +$3.44M | 0.09% | 197 |
|
|
2019
Q4 | $24.9M | Buy |
863,009
+172,366
| +25% | +$4.97M | 0.11% | 176 |
|
|
2019
Q3 | $17.8M | Buy |
690,643
+258,970
| +60% | +$6.68M | 0.08% | 233 |
|
|
2019
Q2 | $11.5M | Buy |
+431,673
| New | +$11.5M | 0.06% | 265 |
|
|
2015
Q3 | – | Sell |
-49,688
| Closed | -$1.41M | – | 1437 |
|
|
2015
Q2 | $1.41M | Sell |
49,688
-89,611
| -64% | -$2.54M | 0.01% | 632 |
|
|
2015
Q1 | $3.82M | Sell |
139,299
-274,230
| -66% | -$7.53M | 0.02% | 441 |
|
|
2014
Q4 | $15M | Buy |
413,529
+374,930
| +971% | +$13.6M | 0.07% | 238 |
|
|
2014
Q3 | $1.17M | Sell |
38,599
-30,581
| -44% | -$929K | 0.01% | 558 |
|
|
2014
Q2 | $1.98M | Buy |
+69,180
| New | +$1.98M | 0.01% | 502 |
|