Engaged Capital’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,167,051
| Closed | -$35.8M | – | 11 |
|
|
2024
Q2 | $35.8M | Sell |
1,167,051
-498,657
| -30% | -$15.3M | 6.14% | 7 |
|
|
2024
Q1 | $58.6M | Sell |
1,665,708
-731,208
| -31% | -$25.7M | 9.5% | 5 |
|
|
2023
Q4 | $81.4M | Sell |
2,396,916
-1,270,457
| -35% | -$43.2M | 11.93% | 5 |
|
|
2023
Q3 | $108M | Sell |
3,667,373
-190,543
| -5% | -$5.61M | 19.69% | 2 |
|
|
2023
Q2 | $120M | Hold |
3,857,916
| – | – | 17.37% | 4 |
|
|
2023
Q1 | $94.6M | Buy |
3,857,916
+253,700
| +7% | +$6.22M | 13.46% | 4 |
|
|
2022
Q4 | $81.3M | Buy |
3,604,216
+1,039,672
| +41% | +$23.4M | 13.74% | 4 |
|
|
2022
Q3 | $44.9M | Buy |
2,564,544
+208,814
| +9% | +$3.66M | 8.88% | 5 |
|
|
2022
Q2 | $45.8M | Hold |
2,355,730
| – | – | 7.04% | 6 |
|
|
2022
Q1 | $59.3M | Hold |
2,355,730
| – | – | 5.77% | 5 |
|
|
2021
Q4 | $113M | Hold |
2,355,730
| – | – | 13.94% | 3 |
|
|
2021
Q3 | $132M | Hold |
2,355,730
| – | – | 9.51% | 3 |
|
|
2021
Q2 | $125M | Sell |
2,355,730
-562,879
| -19% | -$29.9M | 9.68% | 3 |
|
|
2021
Q1 | $168M | Hold |
2,918,609
| – | – | 12.15% | 3 |
|
|
2020
Q4 | $112M | Hold |
2,918,609
| – | – | 9.22% | 4 |
|
|
2020
Q3 | $87.2M | Sell |
2,918,609
-2,415,000
| -45% | -$72.2M | 9.02% | 3 |
|
|
2020
Q2 | $148M | Hold |
5,333,609
| – | – | 15.99% | 3 |
|
|
2020
Q1 | $75.4M | Hold |
5,333,609
| – | – | 9.89% | 2 |
|
|
2019
Q4 | $154M | Hold |
5,333,609
| – | – | 15.98% | 2 |
|
|
2019
Q3 | $138M | Hold |
5,333,609
| – | – | 17.43% | 2 |
|
|
2019
Q2 | $142M | Hold |
5,333,609
| – | – | 17.28% | 2 |
|
|
2019
Q1 | $111M | Hold |
5,333,609
| – | – | 15.62% | 2 |
|
|
2018
Q4 | $86.4M | Buy |
5,333,609
+800,000
| +18% | +$13M | 16.01% | 2 |
|
|
2018
Q3 | $65.2M | Sell |
4,533,609
-4,450,000
| -50% | -$64M | 9.14% | 2 |
|
|
2018
Q2 | $132M | Hold |
8,983,609
| – | – | 16.64% | 2 |
|
|
2018
Q1 | $77.5M | Hold |
8,983,609
| – | – | 10.52% | 2 |
|
|
2017
Q4 | $99.7M | Hold |
8,983,609
| – | – | 12.65% | 2 |
|
|
2017
Q3 | $103M | Hold |
8,983,609
| – | – | 12.68% | 2 |
|
|
2017
Q2 | $105M | Hold |
8,983,609
| – | – | 15.63% | 2 |
|
|
2017
Q1 | $79.7M | Buy |
8,983,609
+6,681,233
| +290% | +$59.3M | 20.22% | 1 |
|
|
2016
Q4 | $25.9M | Buy |
+2,302,376
| New | +$25.9M | 8.44% | 5 |
|