Alambic Investment Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,500
| Closed | -$580K | – | 594 |
|
|
2017
Q2 | $580K | Buy |
49,500
+28,592
| +137% | +$335K | 0.07% | 353 |
|
|
2017
Q1 | $185K | Sell |
20,908
-218,936
| -91% | -$1.94M | 0.02% | 577 |
|
|
2016
Q4 | $2.7M | Buy |
239,844
+65,886
| +38% | +$741K | 0.48% | 41 |
|
|
2016
Q3 | $2.2M | Buy |
173,958
+50,600
| +41% | +$640K | 0.52% | 38 |
|
|
2016
Q2 | $1.52M | Buy |
123,358
+35,426
| +40% | +$435K | 0.38% | 66 |
|
|
2016
Q1 | $1.39M | Buy |
87,932
+43,282
| +97% | +$686K | 0.45% | 49 |
|
|
2015
Q4 | $668K | Buy |
+44,650
| New | +$668K | 0.4% | 84 |
|