Capital Growth Management’s Upbound Group UPBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-260,000
Closed -$14.6M 83
2021
Q3
$14.6M Sell
260,000
-75,000
-22% -$4.22M 1.34% 37
2021
Q2
$17.8M Buy
+335,000
New +$17.8M 1.6% 33
2020
Q4
Sell
-280,000
Closed -$8.37M 73
2020
Q3
$8.37M Buy
+280,000
New +$8.37M 0.87% 39