BAM
Blueshift Asset Management’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,501
| Closed | -$204K | – | 610 |
|
|
2025
Q1 | $204K | Buy |
+8,501
| New | +$204K | 0.08% | 341 |
|
|
2024
Q4 | – | Sell |
-7,259
| Closed | -$232K | – | 517 |
|
|
2024
Q3 | $232K | Buy |
+7,259
| New | +$232K | 0.06% | 321 |
|
|
2022
Q4 | – | Sell |
-15,736
| Closed | -$276K | – | 649 |
|
|
2022
Q3 | $276K | Buy |
+15,736
| New | +$276K | 0.06% | 425 |
|
|
2022
Q2 | – | Sell |
-47,949
| Closed | -$1.21M | – | 1015 |
|
|
2022
Q1 | $1.21M | Buy |
+47,949
| New | +$1.21M | 0.11% | 239 |
|
|
2021
Q1 | – | Sell |
-35,709
| Closed | -$1.37M | – | 1084 |
|
|
2020
Q4 | $1.37M | Buy |
+35,709
| New | +$1.37M | 0.16% | 197 |
|
|
2020
Q3 | – | Sell |
-20,915
| Closed | -$582K | – | 780 |
|
|
2020
Q2 | $582K | Buy |
20,915
+5,116
| +32% | +$142K | 0.09% | 287 |
|
|
2020
Q1 | $223K | Buy |
+15,799
| New | +$223K | 0.21% | 124 |
|
|
2019
Q4 | – | Sell |
-22,984
| Closed | -$593K | – | 1044 |
|
|
2019
Q3 | $593K | Buy |
22,984
+14,332
| +166% | +$370K | 0.09% | 323 |
|
|
2019
Q2 | $230K | Sell |
8,652
-25,482
| -75% | -$677K | 0.03% | 627 |
|
|
2019
Q1 | $712K | Buy |
+34,134
| New | +$712K | 0.1% | 325 |
|