Barings’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,350
| Closed | -$281K | – | 949 |
|
|
2017
Q4 | $281K | Hold |
25,350
| – | – | ﹤0.01% | 847 |
|
|
2017
Q3 | $291K | Hold |
25,350
| – | – | 0.01% | 760 |
|
|
2017
Q2 | $297K | Sell |
25,350
-25,350
| -50% | -$297K | 0.01% | 742 |
|
|
2017
Q1 | $450K | Buy |
50,700
+25,350
| +100% | +$225K | 0.01% | 949 |
|
|
2016
Q4 | $285K | Buy |
+25,350
| New | +$285K | 0.01% | 774 |
|
|
2014
Q3 | – | Sell |
-278,605
| Closed | -$7.99M | – | 978 |
|
|
2014
Q2 | $7.99M | Buy |
278,605
+84,623
| +44% | +$2.43M | 0.24% | 84 |
|
|
2014
Q1 | $5.16M | Buy |
+193,982
| New | +$5.16M | 0.16% | 123 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$210K | – | 978 |
|
|
2013
Q3 | $210K | Sell |
5,500
-1,700
| -24% | -$64.9K | 0.01% | 870 |
|
|
2013
Q2 | $270K | Buy |
+7,200
| New | +$270K | 0.01% | 764 |
|