AlphaSimPlex Group’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 |
-13,822
| Closed | -$734K | – | 261 |
|
|
2021
Q2 | $734K | Hold |
13,822
| – | – | 0.37% | 123 |
|
|
2021
Q1 | $797K | Sell |
13,822
-7,802
| -36% | -$450K | 0.33% | 144 |
|
|
2020
Q4 | $828K | Sell |
21,624
-742
| -3% | -$28.4K | 0.29% | 147 |
|
|
2020
Q3 | $669K | Buy |
22,366
+1,808
| +9% | +$54.1K | 0.3% | 141 |
|
|
2020
Q2 | $572K | Sell |
20,558
-5,397
| -21% | -$150K | 0.43% | 90 |
|
|
2020
Q1 | $367K | Sell |
25,955
-7,532
| -22% | -$107K | 0.56% | 69 |
|
|
2019
Q4 | $966K | Sell |
33,487
-5,603
| -14% | -$162K | 0.36% | 114 |
|
|
2019
Q3 | $1.01M | Buy |
39,090
+567
| +1% | +$14.6K | 0.38% | 112 |
|
|
2019
Q2 | $1.03M | Sell |
38,523
-6,052
| -14% | -$161K | 0.32% | 128 |
|
|
2019
Q1 | $930K | Buy |
+44,575
| New | +$930K | 0.31% | 132 |
|