Blueshift Asset Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,501	Closed	-$204K	–	610
2025 Q1	$204K	Buy	+8,501	New	+$233K	0.08%	341
2024 Q4	–	Sell	-7,259	Closed	-$232K	–	517
2024 Q3	$232K	Buy	+7,259	New	+$233K	0.06%	321
2022 Q4	–	Sell	-15,736	Closed	-$276K	–	649
2022 Q3	$276K	Buy	+15,736	New	+$392K	0.06%	425
2022 Q2	–	Sell	-47,949	Closed	-$1.21M	–	1015
2022 Q1	$1.21M	Buy	+47,949	New	+$1.73M	0.11%	239
2021 Q1	–	Sell	-35,709	Closed	-$1.37M	–	1084
2020 Q4	$1.37M	Buy	+35,709	New	+$1.21M	0.16%	197
2020 Q3	–	Sell	-20,915	Closed	-$582K	–	780
2020 Q2	$582K	Buy	20,915 +5,116	+32%	+$114K	0.09%	287
2020 Q1	$223K	Buy	+15,799	New	+$380K	0.21%	124
2019 Q4	–	Sell	-22,984	Closed	-$593K	–	1044
2019 Q3	$593K	Buy	22,984 +14,332	+166%	+$376K	0.09%	323
2019 Q2	$230K	Sell	8,652 -25,482	-75%	-$605K	0.03%	627
2019 Q1	$712K	Buy	+34,134	New	+$629K	0.1%	325