AlphaQuest’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9K | Sell |
1,352
-5,342
| -80% | -$134K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $160K | Sell |
6,694
-9,177
| -58% | -$220K | 0.02% | 1089 |
|
|
2024
Q4 | $463K | Buy |
15,871
+9,189
| +138% | +$268K | 0.06% | 523 |
|
|
2024
Q3 | $214K | Sell |
6,682
-21,084
| -76% | -$674K | 0.02% | 1043 |
|
|
2024
Q2 | $852K | Buy |
27,766
+4,299
| +18% | +$132K | 0.12% | 286 |
|
|
2024
Q1 | $826K | Buy |
23,467
+11,802
| +101% | +$416K | 0.14% | 237 |
|
|
2023
Q4 | $396K | Buy |
+11,665
| New | +$396K | 0.08% | 430 |
|