AJO LP’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-194,278
| Closed | -$5.81M | – | 639 |
|
|
2020
Q3 | $5.81M | Sell |
194,278
-4,775
| -2% | -$143K | 0.06% | 242 |
|
|
2020
Q2 | $5.54M | Buy |
199,053
+188,469
| +1,781% | +$5.24M | 0.05% | 258 |
|
|
2020
Q1 | $149K | Buy |
+10,584
| New | +$149K | ﹤0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-221,415
| Closed | -$4.62M | – | 747 |
|
|
2019
Q1 | $4.62M | Buy |
+221,415
| New | +$4.62M | 0.02% | 338 |
|
|
2017
Q3 | – | Sell |
-96,042
| Closed | -$1.13M | – | 618 |
|
|
2017
Q2 | $1.13M | Sell |
96,042
-222,293
| -70% | -$2.61M | ﹤0.01% | 484 |
|
|
2017
Q1 | $2.82M | Sell |
318,335
-444,341
| -58% | -$3.94M | 0.01% | 331 |
|
|
2016
Q4 | $8.58M | Buy |
762,676
+24,311
| +3% | +$273K | 0.04% | 228 |
|
|
2016
Q3 | $9.33M | Buy |
738,365
+127,446
| +21% | +$1.61M | 0.04% | 231 |
|
|
2016
Q2 | $7.5M | Buy |
+610,919
| New | +$7.5M | 0.03% | 240 |
|