Caption 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
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2022
Q4 | – | Sell |
-34,102
| Closed | -$597K | – | 866 |
|
|
2022
Q3 | $597K | Sell |
34,102
-29,098
| -46% | -$509K | 0.01% | 202 |
|
|
2022
Q2 | $1.23M | Buy |
+63,200
| New | +$1.23M | 0.02% | 162 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2020
Q4 | – | Sell |
-25,010
| Closed | -$747K | – | 654 |
|
|
2020
Q3 | $747K | Buy |
+25,010
| New | +$747K | 0.02% | 150 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q3 | – | Sell |
-316,900
| Closed | -$8.44M | – | 490 |
|
|
2019
Q2 | $8.44M | Sell |
316,900
-15,000
| -5% | -$399K | 0.42% | 2 |
|
|
2019
Q1 | $6.93M | Buy |
331,900
+226,900
| +216% | +$4.74M | 0.38% | 6 |
|
|
2018
Q4 | $1.7M | Buy |
+105,000
| New | +$1.7M | 0.14% | 47 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2018
Q2 | – | Sell |
-56,400
| Closed | -$487K | – | 286 |
|
|
2018
Q1 | $487K | Buy |
56,400
+21,400
| +61% | +$185K | 0.07% | 72 |
|
|
2017
Q4 | $388K | Buy |
+35,000
| New | +$388K | 0.04% | 63 |
|