Boothbay Fund Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,306
| Closed | -$476K | – | 1857 |
|
|
2023
Q2 | $476K | Buy |
+15,306
| New | +$476K | 0.01% | 939 |
|
|
2021
Q4 | – | Sell |
-73,145
| Closed | -$4.11M | – | 2017 |
|
|
2021
Q3 | $4.11M | Buy |
73,145
+11,008
| +18% | +$619K | 0.11% | 155 |
|
|
2021
Q2 | $3.3M | Sell |
62,137
-6,452
| -9% | -$342K | 0.11% | 177 |
|
|
2021
Q1 | $3.96M | Buy |
+68,589
| New | +$3.96M | 0.15% | 102 |
|
|
2019
Q1 | – | Sell |
-11,734
| Closed | -$190K | – | 801 |
|
|
2018
Q4 | $190K | Sell |
11,734
-11,566
| -50% | -$187K | 0.03% | 420 |
|
|
2018
Q3 | $335K | Buy |
+23,300
| New | +$335K | 0.03% | 367 |
|
|
2018
Q2 | – | Sell |
-26,851
| Closed | -$232K | – | 791 |
|
|
2018
Q1 | $232K | Buy |
26,851
+1,851
| +7% | +$16K | 0.03% | 453 |
|
|
2017
Q4 | $278K | Hold |
25,000
| – | – | 0.04% | 380 |
|
|
2017
Q3 | $287K | Sell |
25,000
-1,049
| -4% | -$12K | 0.05% | 316 |
|
|
2017
Q2 | $305K | Buy |
+26,049
| New | +$305K | 0.06% | 334 |
|
|
2017
Q1 | – | Sell |
-29,093
| Closed | -$451 | – | 862 |
|
|
2016
Q4 | $451 | Buy |
+29,093
| New | +$451 | 0.1% | 209 |
|