Brandes Investment Partners’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,005
| Closed | -$141K | – | 172 |
|
|
2020
Q1 | $141K | Buy |
+10,005
| New | +$141K | ﹤0.01% | 144 |
|
|
2019
Q3 | – | Sell |
-8,476
| Closed | -$226K | – | 148 |
|
|
2019
Q2 | $226K | Sell |
8,476
-28,522
| -77% | -$760K | 0.01% | 135 |
|
|
2019
Q1 | $772K | Sell |
36,998
-291
| -0.8% | -$6.07K | 0.02% | 116 |
|
|
2018
Q4 | $604K | Sell |
37,289
-477,116
| -93% | -$7.73M | 0.02% | 121 |
|
|
2018
Q3 | $7.4M | Sell |
514,405
-382,449
| -43% | -$5.5M | 0.17% | 80 |
|
|
2018
Q2 | $13.2M | Sell |
896,854
-968,489
| -52% | -$14.3M | 0.3% | 66 |
|
|
2018
Q1 | $16.1M | Sell |
1,865,343
-128,125
| -6% | -$1.11M | 0.34% | 62 |
|
|
2017
Q4 | $22.1M | Buy |
1,993,468
+174,472
| +10% | +$1.94M | 0.45% | 59 |
|
|
2017
Q3 | $20.9M | Sell |
1,818,996
-253,499
| -12% | -$2.91M | 0.42% | 60 |
|
|
2017
Q2 | $24.3M | Buy |
2,072,495
+49,068
| +2% | +$575K | 0.38% | 57 |
|
|
2017
Q1 | $17.9M | Buy |
2,023,427
+113,195
| +6% | +$1M | 0.27% | 66 |
|
|
2016
Q4 | $21.5M | Buy |
1,910,232
+442,682
| +30% | +$4.98M | 0.32% | 66 |
|
|
2016
Q3 | $18.6M | Buy |
1,467,550
+35,724
| +2% | +$452K | 0.28% | 66 |
|
|
2016
Q2 | $17.6M | Buy |
1,431,826
+19,745
| +1% | +$242K | 0.27% | 66 |
|
|
2016
Q1 | $22.4M | Buy |
1,412,081
+337,719
| +31% | +$5.35M | 0.32% | 65 |
|
|
2015
Q4 | $16.1M | Buy |
1,074,362
+371,026
| +53% | +$5.55M | 0.24% | 69 |
|
|
2015
Q3 | $17.1M | Buy |
703,336
+173,635
| +33% | +$4.21M | 0.25% | 70 |
|
|
2015
Q2 | $15M | Buy |
529,701
+28,267
| +6% | +$801K | 0.19% | 69 |
|
|
2015
Q1 | $13.8M | Sell |
501,434
-95,119
| -16% | -$2.61M | 0.19% | 72 |
|
|
2014
Q4 | $21.7M | Sell |
596,553
-283,455
| -32% | -$10.3M | 0.31% | 61 |
|
|
2014
Q3 | $26.7M | Buy |
880,008
+130,752
| +17% | +$3.97M | 0.35% | 55 |
|
|
2014
Q2 | $21.5M | Buy |
749,256
+167,236
| +29% | +$4.8M | 0.26% | 57 |
|
|
2014
Q1 | $15.5M | Buy |
582,020
+564,658
| +3,252% | +$15M | 0.2% | 65 |
|
|
2013
Q4 | $579K | Buy |
17,362
+4,015
| +30% | +$134K | 0.01% | 131 |
|
|
2013
Q3 | $321K | Sell |
13,347
-135
| -1% | -$3.25K | ﹤0.01% | 139 |
|
|
2013
Q2 | $322K | Buy |
+13,482
| New | +$322K | ﹤0.01% | 144 |
|