GIA
Gargoyle Investment Advisor’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,923
| Closed | -$232K | – | 156 |
|
|
2018
Q1 | $232K | Buy |
26,923
+11,300
| +72% | +$97.4K | 0.1% | 154 |
|
|
2017
Q4 | $173K | Sell |
15,623
-10,364
| -40% | -$115K | 0.07% | 167 |
|
|
2017
Q3 | $298K | Buy |
25,987
+11,587
| +80% | +$133K | 0.11% | 151 |
|
|
2017
Q2 | $169K | Buy |
+14,400
| New | +$169K | 0.07% | 173 |
|