Envestnet Asset Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,249
| Closed | -$290K | – | 4299 |
|
|
2024
Q1 | $290K | Sell |
8,249
-4,144
| -33% | -$138K | ﹤0.01% | 3740 |
|
|
2023
Q4 | $421K | Sell |
12,393
-852
| -6% | -$25.4K | ﹤0.01% | 3424 |
|
|
2023
Q3 | $390K | Buy |
13,245
+6,791
| +105% | +$212K | ﹤0.01% | 3383 |
|
|
2023
Q2 | $201K | Sell |
6,454
-2,623
| -29% | -$76.7K | ﹤0.01% | 3706 |
|
|
2023
Q1 | $222K | Buy |
+9,077
| New | +$234K | ﹤0.01% | 3604 |
|
|
2022
Q4 | – | Sell |
-27,458
| Closed | -$481K | – | 4074 |
|
|
2022
Q3 | $481K | Sell |
27,458
-11,890
| -30% | -$296K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $765K | Sell |
39,348
-936
| -2% | -$23.3K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $1.01M | Buy |
40,284
+835
| +2% | +$30.2K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $1.9M | Buy |
39,449
+2,881
| +8% | +$144K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $2.06M | Buy |
36,568
+5,724
| +19% | +$337K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $1.64M | Buy |
30,844
+16,213
| +111% | +$942K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $844K | Buy |
+14,631
| New | +$765K | ﹤0.01% | 2522 |
|
|
2018
Q3 | – | Sell |
-725
| Closed | -$11K | – | 2553 |
|
|
2018
Q2 | $11K | Buy |
725
+186
| +35% | +$2.02K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $5K | Sell |
539
-348,680
| -100% | -$3.35M | ﹤0.01% | 2612 |
|
|
2017
Q4 | $3.88M | Sell |
349,219
-24,180
| -6% | -$265K | 0.01% | 684 |
|
|
2017
Q3 | $4.29M | Sell |
373,399
-6,525
| -2% | -$80.7K | 0.01% | 613 |
|
|
2017
Q2 | $4.45M | Sell |
379,924
-2,655
| -0.7% | -$30K | 0.01% | 609 |
|
|
2017
Q1 | $3.39M | Buy |
382,579
+67,589
| +21% | +$615K | 0.01% | 716 |
|
|
2016
Q4 | $3.54M | Buy |
314,990
+30,751
| +11% | +$342K | 0.01% | 676 |
|
|
2016
Q3 | $3.59M | Buy |
284,239
+23,008
| +9% | +$288K | 0.01% | 708 |
|
|
2016
Q2 | $3.21M | Buy |
261,231
+15,133
| +6% | +$204K | 0.01% | 806 |
|
|
2016
Q1 | $3.9M | Buy |
246,098
+37,940
| +18% | +$506K | 0.02% | 685 |
|
|
2015
Q4 | $3.12M | Buy |
208,158
+58,298
| +39% | +$1.11M | 0.01% | 756 |
|
|
2015
Q3 | $3.63M | Buy |
149,860
+11,740
| +8% | +$315K | 0.02% | 695 |
|
|
2015
Q2 | $3.92M | Buy |
138,120
+30,588
| +28% | +$918K | 0.02% | 726 |
|
|
2015
Q1 | $2.95M | Buy |
107,532
+42,314
| +65% | +$1.29M | 0.02% | 791 |
|
|
2014
Q4 | $2.37M | Buy |
65,218
+34,843
| +115% | +$1.12M | 0.02% | 345 |
|
|
2014
Q3 | $922K | Buy |
30,375
+4,040
| +15% | +$109K | 0.01% | 591 |
|
|
2014
Q2 | $755K | Buy |
26,335
+19,664
| +295% | +$556K | 0.01% | 647 |
|
|
2014
Q1 | $177K | Buy |
+6,671
| New | +$181K | ﹤0.01% | 936 |
|
Other funds holding UPBD
IC
CCPM
EC
