Alyeska Investment Group’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-424,595
| Closed | -$10.4M | – | 590 |
|
|
2023
Q1 | $10.4M | Sell |
424,595
-21,798
| -5% | -$534K | 0.09% | 240 |
|
|
2022
Q4 | $10.1M | Buy |
+446,393
| New | +$10.1M | 0.1% | 208 |
|
|
2022
Q3 | – | Sell |
-300,567
| Closed | -$5.85M | – | 494 |
|
|
2022
Q2 | $5.85M | Buy |
300,567
+144,638
| +93% | +$2.81M | 0.07% | 268 |
|
|
2022
Q1 | $3.93M | Sell |
155,929
-340,681
| -69% | -$8.58M | 0.04% | 326 |
|
|
2021
Q4 | $23.9M | Buy |
496,610
+137,833
| +38% | +$6.62M | 0.27% | 119 |
|
|
2021
Q3 | $20.2M | Buy |
+358,777
| New | +$20.2M | 0.25% | 114 |
|
|
2020
Q4 | – | Sell |
-7,386
| Closed | -$221K | – | 605 |
|
|
2020
Q3 | $221K | Buy |
+7,386
| New | +$221K | ﹤0.01% | 440 |
|
|
2020
Q2 | – | Sell |
-171,330
| Closed | -$2.42M | – | 553 |
|
|
2020
Q1 | $2.42M | Sell |
171,330
-163,071
| -49% | -$2.31M | 0.05% | 240 |
|
|
2019
Q4 | $9.64M | Buy |
334,401
+309,817
| +1,260% | +$8.94M | 0.13% | 170 |
|
|
2019
Q3 | $634K | Buy |
+24,584
| New | +$634K | 0.01% | 318 |
|