Bridgeway Capital Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$296K | – | 1368 |
|
|
2020
Q3 | $296K | Hold |
9,900
| – | – | 0.01% | 1074 |
|
|
2020
Q2 | $275K | Buy |
+9,900
| New | +$275K | 0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-96,500
| Closed | -$2.78M | – | 1361 |
|
|
2019
Q4 | $2.78M | Sell |
96,500
-56,800
| -37% | -$1.64M | 0.04% | 410 |
|
|
2019
Q3 | $3.95M | Buy |
153,300
+4,600
| +3% | +$119K | 0.05% | 282 |
|
|
2019
Q2 | $3.96M | Hold |
148,700
| – | – | 0.05% | 296 |
|
|
2019
Q1 | $3.1M | Hold |
148,700
| – | – | 0.04% | 366 |
|
|
2018
Q4 | $2.41M | Hold |
148,700
| – | – | 0.03% | 432 |
|
|
2018
Q3 | $2.14M | Sell |
148,700
-2,800
| -2% | -$40.3K | 0.02% | 604 |
|
|
2018
Q2 | $2.23M | Hold |
151,500
| – | – | 0.02% | 597 |
|
|
2018
Q1 | $1.31M | Hold |
151,500
| – | – | 0.01% | 744 |
|
|
2017
Q4 | $1.68M | Buy |
+151,500
| New | +$1.68M | 0.02% | 648 |
|
|
2017
Q1 | – | Sell |
-102,800
| Closed | -$1.16M | – | 1477 |
|
|
2016
Q4 | $1.16M | Hold |
102,800
| – | – | 0.02% | 759 |
|
|
2016
Q3 | $1.3M | Hold |
102,800
| – | – | 0.02% | 694 |
|
|
2016
Q2 | $1.26M | Buy |
+102,800
| New | +$1.26M | 0.02% | 692 |
|
|
2015
Q4 | – | Sell |
-102,700
| Closed | -$2.49M | – | 1499 |
|
|
2015
Q3 | $2.49M | Buy |
102,700
+82,700
| +414% | +$2.01M | 0.05% | 409 |
|
|
2015
Q2 | $567K | Buy |
+20,000
| New | +$567K | 0.01% | 1014 |
|