Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
56,932
-7,214
| -11% | -$181K | 0.02% | 427 |
|
|
2025
Q1 | $1.54M | Buy |
64,146
+21,694
| +51% | +$520K | 0.03% | 399 |
|
|
2024
Q4 | $1.24M | Buy |
42,452
+3,640
| +9% | +$106K | 0.02% | 407 |
|
|
2024
Q3 | $1.24M | Buy |
38,812
+31,207
| +410% | +$998K | 0.02% | 373 |
|
|
2024
Q2 | $233K | Buy |
+7,605
| New | +$233K | 0.01% | 790 |
|
|
2023
Q3 | – | Sell |
-7,816
| Closed | -$243K | – | 1292 |
|
|
2023
Q2 | $243K | Buy |
+7,816
| New | +$243K | 0.01% | 746 |
|