Elm Ridge 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 |
-19,276
| Closed | -$536K | – | 28 |
|
|
2020
Q2 | $536K | Buy |
+19,276
| New | +$536K | 1.57% | 21 |
|
|
2018
Q2 | – | Sell |
-777,485
| Closed | -$6.71M | – | 27 |
|
|
2018
Q1 | $6.71M | Sell |
777,485
-42,063
| -5% | -$363K | 3.22% | 16 |
|
|
2017
Q4 | $9.1M | Buy |
819,548
+139,940
| +21% | +$1.55M | 4.07% | 10 |
|
|
2017
Q3 | $7.8M | Sell |
679,608
-51,134
| -7% | -$587K | 3.28% | 13 |
|
|
2017
Q2 | $8.56M | Sell |
730,742
-188,819
| -21% | -$2.21M | 2.82% | 14 |
|
|
2017
Q1 | $8.16M | Buy |
919,561
+196,789
| +27% | +$1.75M | 2.01% | 19 |
|
|
2016
Q4 | $8.13M | Buy |
722,772
+16,366
| +2% | +$184K | 1.74% | 21 |
|
|
2016
Q3 | $8.93M | Buy |
706,406
+21,587
| +3% | +$273K | 2.11% | 18 |
|
|
2016
Q2 | $8.41M | Sell |
684,819
-131,789
| -16% | -$1.62M | 2.02% | 18 |
|
|
2016
Q1 | $12.9M | Buy |
816,608
+56,839
| +7% | +$901K | 2.28% | 15 |
|
|
2015
Q4 | $11.4M | Sell |
759,769
-26,342
| -3% | -$394K | 2.19% | 18 |
|
|
2015
Q3 | $19.1M | Buy |
786,111
+12,326
| +2% | +$299K | 2.77% | 9 |
|
|
2015
Q2 | $21.9M | Sell |
773,785
-67,172
| -8% | -$1.9M | 2.74% | 12 |
|
|
2015
Q1 | $23.1M | Buy |
840,957
+66,273
| +9% | +$1.82M | 2.4% | 13 |
|
|
2014
Q4 | $28.1M | Buy |
774,684
+38,671
| +5% | +$1.4M | 2.69% | 8 |
|
|
2014
Q3 | $22.3M | Buy |
736,013
+420,090
| +133% | +$12.7M | 2.21% | 17 |
|
|
2014
Q2 | $9.06M | Buy |
+315,923
| New | +$9.06M | 0.86% | 31 |
|