Cloverdale 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
Q3 | – | Sell |
-204,687
| Closed | -$5.69M | – | 24 |
|
|
2020
Q2 | $5.69M | Sell |
204,687
-934,306
| -82% | -$26M | 4.23% | 7 |
|
|
2020
Q1 | $16.1M | Buy |
1,138,993
+432,946
| +61% | +$6.12M | 12.58% | 2 |
|
|
2019
Q4 | $20.4M | Sell |
706,047
-53,076
| -7% | -$1.53M | 13.19% | 2 |
|
|
2019
Q3 | $19.6M | Sell |
759,123
-230,483
| -23% | -$5.94M | 13.27% | 2 |
|
|
2019
Q2 | $26.4M | Buy |
989,606
+249,611
| +34% | +$6.65M | 18.1% | 1 |
|
|
2019
Q1 | $15.4M | Buy |
+739,995
| New | +$15.4M | 8.49% | 4 |
|