Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,033
| Closed | -$257K | – | 1296 |
|
|
2024
Q3 | $257K | Buy |
+8,033
| New | +$257K | 0.03% | 726 |
|
|
2023
Q4 | – | Sell |
-39,829
| Closed | -$1.17M | – | 1079 |
|
|
2023
Q3 | $1.17M | Buy |
39,829
+8,754
| +28% | +$258K | 0.09% | 347 |
|
|
2023
Q2 | $967K | Buy |
+31,075
| New | +$967K | 0.09% | 313 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1497 |
|
|
2022
Q3 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1446 |
|
|
2022
Q2 | $0 | Sell |
4
-2,897
| -100% | – | ﹤0.01% | 1385 |
|
|
2022
Q1 | $73K | Buy |
+2,901
| New | +$73K | 0.02% | 550 |
|
|
2021
Q4 | – | Sell |
-3,082
| Closed | -$173K | – | 1787 |
|
|
2021
Q3 | $173K | Buy |
3,082
+2,284
| +286% | +$128K | 0.06% | 267 |
|
|
2021
Q2 | $42K | Buy |
+798
| New | +$42K | 0.02% | 469 |
|