Aquatic Capital Management’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 | $555K | Buy |
22,114
+15,981
| +261% | +$401K | 0.01% | 793 |
|
|
2025
Q1 | $147K | Buy |
+6,133
| New | +$147K | ﹤0.01% | 999 |
|
|
2024
Q4 | – | Sell |
-31,600
| Closed | -$1.01M | – | 1630 |
|
|
2024
Q3 | $1.01M | Sell |
31,600
-3,700
| -10% | -$118K | 0.03% | 500 |
|
|
2024
Q2 | $1.08M | Buy |
35,300
+29,900
| +554% | +$918K | 0.04% | 385 |
|
|
2024
Q1 | $190K | Buy |
5,400
+5,100
| +1,700% | +$180K | 0.01% | 778 |
|
|
2023
Q4 | $10K | Sell |
300
-2,300
| -88% | -$76.7K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $77K | Buy |
+2,600
| New | +$77K | ﹤0.01% | 876 |
|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$145K | – | 1758 |
|
|
2023
Q1 | $145K | Buy |
+5,900
| New | +$145K | 0.01% | 666 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$7K | – | 1848 |
|
|
2022
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1080 |
|