Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,754
| Closed | -$175K | – | 1201 |
|
|
2022
Q4 | $175K | Sell |
7,754
-832
| -10% | -$18.8K | 0.01% | 819 |
|
|
2022
Q3 | $150K | Buy |
8,586
+1,708
| +25% | +$29.8K | 0.01% | 935 |
|
|
2022
Q2 | $134K | Hold |
6,878
| – | – | 0.01% | 1115 |
|
|
2022
Q1 | $173K | Sell |
6,878
-609
| -8% | -$15.3K | 0.01% | 1105 |
|
|
2021
Q4 | $360K | Sell |
7,487
-2,986
| -29% | -$144K | 0.01% | 918 |
|
|
2021
Q3 | $589K | Sell |
10,473
-1,482
| -12% | -$83.3K | 0.02% | 793 |
|
|
2021
Q2 | $634K | Hold |
11,955
| – | – | 0.02% | 857 |
|
|
2021
Q1 | $689K | Buy |
11,955
+741
| +7% | +$42.7K | 0.02% | 777 |
|
|
2020
Q4 | $429K | Sell |
11,214
-837
| -7% | -$32K | 0.01% | 900 |
|
|
2020
Q3 | $360K | Sell |
12,051
-808
| -6% | -$24.1K | 0.01% | 913 |
|
|
2020
Q2 | $358K | Sell |
12,859
-16,537
| -56% | -$460K | 0.01% | 917 |
|
|
2020
Q1 | $416K | Hold |
29,396
| – | – | 0.01% | 734 |
|
|
2019
Q4 | $848K | Hold |
29,396
| – | – | 0.02% | 627 |
|
|
2019
Q3 | $758K | Sell |
29,396
-3,152
| -10% | -$81.3K | 0.02% | 619 |
|
|
2019
Q2 | $867K | Buy |
32,548
+11,840
| +57% | +$315K | 0.02% | 585 |
|
|
2019
Q1 | $432K | Buy |
+20,708
| New | +$432K | 0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-102,000
| Closed | -$1.47M | – | 1227 |
|
|
2018
Q3 | $1.47M | Buy |
102,000
+66,061
| +184% | +$950K | 0.03% | 468 |
|
|
2018
Q2 | $529K | Buy |
+35,939
| New | +$529K | 0.01% | 695 |
|