American International Group’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,447
| Closed | -$1M | – | 2588 |
|
|
2024
Q1 | $1M | Sell |
28,447
-1,054
| -4% | -$35.2K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $1M | Sell |
29,501
-293
| -1% | -$8.73K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $877K | Buy |
29,794
+453
| +2% | +$14.1K | 0.01% | 1304 |
|
|
2023
Q2 | $913K | Buy |
29,341
+2,051
| +8% | +$59.9K | 0.01% | 1290 |
|
|
2023
Q1 | $669K | Buy |
27,290
+121
| +0.4% | +$3.12K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $613K | Sell |
27,169
-1,926
| -7% | -$41.3K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $509K | Buy |
29,095
+276
| +1% | +$6.87K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $561K | Sell |
28,819
-8,538
| -23% | -$213K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $941K | Sell |
37,357
-2,317
| -6% | -$83.7K | 0.01% | 1367 |
|
|
2021
Q4 | $1.91M | Sell |
39,674
-1,268
| -3% | -$63.4K | 0.01% | 1100 |
|
|
2021
Q3 | $2.3M | Sell |
40,942
-1,317
| -3% | -$77.5K | 0.01% | 1010 |
|
|
2021
Q2 | $2.24K | Buy |
42,259
+9,937
| +31% | +$577K | 0.01% | 1070 |
|
|
2021
Q1 | $1.86K | Sell |
32,322
-350
| -1% | -$18.3K | 0.01% | 1142 |
|
|
2020
Q4 | $1.25K | Sell |
32,672
-789
| -2% | -$26.8K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $1M | Sell |
33,461
-819
| -2% | -$24.2K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $954K | Buy |
34,280
+349
| +1% | +$7.75K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $480K | Sell |
33,931
-1,688
| -5% | -$40.6K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $1.03M | Sell |
35,619
-513
| -1% | -$13.4K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $932K | Buy |
36,132
+46
| +0.1% | +$1.21K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $961K | Buy |
36,086
+2,509
| +7% | +$59.6K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $701K | Sell |
33,577
-866
| -3% | -$16K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $558K | Sell |
34,443
-407
| -1% | -$5.91K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $501K | Sell |
34,850
-412
| -1% | -$6.05K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $519K | Buy |
35,262
+7,877
| +29% | +$85.4K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $236K | Sell |
27,385
-7,947
| -22% | -$76.3K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $392K | Buy |
35,332
+138
| +0.4% | +$1.51K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $404K | Buy |
35,194
+1,783
| +5% | +$22K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $392K | Buy |
33,411
+1,468
| +5% | +$16.6K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $283K | Sell |
31,943
-6,288
| -16% | -$57.2K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $430K | Sell |
38,231
-564
| -1% | -$6.28K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $490K | Sell |
38,795
-25
| -0.1% | -$313 | ﹤0.01% | 1626 |
|
|
2016
Q2 | $477K | Sell |
38,820
-2,586
| -6% | -$34.8K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $656K | Sell |
41,406
-91,600
| -69% | -$1.22M | ﹤0.01% | 1795 |
|
|
2015
Q4 | $1.99M | Sell |
133,006
-2,502
| -2% | -$47.8K | 0.01% | 1103 |
|
|
2015
Q3 | $3.29M | Sell |
135,508
-75
| -0.1% | -$2.01K | 0.01% | 913 |
|
|
2015
Q2 | $3.84M | Sell |
135,583
-2,044
| -1% | -$61.3K | 0.02% | 907 |
|
|
2015
Q1 | $3.78M | Buy |
137,627
+2,629
| +2% | +$80.1K | 0.02% | 904 |
|
|
2014
Q4 | $4.9M | Sell |
134,998
-4,038
| -3% | -$130K | 0.02% | 760 |
|
|
2014
Q3 | $4.22M | Buy |
139,036
+191
| +0.1% | +$5.14K | 0.02% | 833 |
|
|
2014
Q2 | $3.98M | Sell |
138,845
-4,174
| -3% | -$118K | 0.02% | 866 |
|
|
2014
Q1 | $3.8M | Sell |
143,019
-651
| -0.5% | -$17.6K | 0.02% | 835 |
|
|
2013
Q4 | $4.79M | Sell |
143,670
-5,836
| -4% | -$202K | 0.02% | 724 |
|
|
2013
Q3 | $5.7M | Sell |
149,506
-11,367
| -7% | -$438K | 0.03% | 591 |
|
|
2013
Q2 | $6.04M | Buy |
+160,873
| New | +$5.83M | 0.04% | 529 |
|
Other funds holding UPBD
IC
CCPM
EC