Grantham, Mayo, Van Otterloo & Co (GMO)’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$216K | – | 769 |
|
|
2021
Q4 | $216K | Sell |
4,500
-21,779
| -83% | -$1.05M | ﹤0.01% | 664 |
|
|
2021
Q3 | $1.48M | Sell |
26,279
-600
| -2% | -$33.7K | 0.01% | 487 |
|
|
2021
Q2 | $1.43M | Sell |
26,879
-16,000
| -37% | -$849K | 0.01% | 502 |
|
|
2021
Q1 | $2.47M | Buy |
42,879
+17,879
| +72% | +$1.03M | 0.01% | 446 |
|
|
2020
Q4 | $957K | Sell |
25,000
-9,689
| -28% | -$371K | 0.01% | 570 |
|
|
2020
Q3 | $1.04M | Sell |
34,689
-25,700
| -43% | -$768K | 0.01% | 510 |
|
|
2020
Q2 | $1.68M | Sell |
60,389
-2,111
| -3% | -$58.7K | 0.01% | 446 |
|
|
2020
Q1 | $884K | Buy |
+62,500
| New | +$884K | 0.01% | 515 |
|
|
2019
Q4 | – | Sell |
-37,100
| Closed | -$957K | – | 765 |
|
|
2019
Q3 | $957K | Buy |
+37,100
| New | +$957K | 0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-80,500
| Closed | -$1.68M | – | 773 |
|
|
2019
Q1 | $1.68M | Buy |
+80,500
| New | +$1.68M | 0.01% | 412 |
|
|
2017
Q1 | – | Sell |
-14,010
| Closed | -$158K | – | 619 |
|
|
2016
Q4 | $158K | Sell |
14,010
-19,762
| -59% | -$223K | ﹤0.01% | 448 |
|
|
2016
Q3 | $427K | Sell |
33,772
-100,735
| -75% | -$1.27M | ﹤0.01% | 391 |
|
|
2016
Q2 | $1.65M | Buy |
134,507
+22,107
| +20% | +$272K | 0.01% | 378 |
|
|
2016
Q1 | $1.78M | Buy |
112,400
+20,900
| +23% | +$331K | 0.01% | 375 |
|
|
2015
Q4 | $1.37M | Sell |
91,500
-300
| -0.3% | -$4.49K | ﹤0.01% | 367 |
|
|
2015
Q3 | $2.23M | Buy |
+91,800
| New | +$2.23M | 0.01% | 319 |
|
|
2014
Q1 | – | Sell |
-7,447
| Closed | -$248K | – | 639 |
|
|
2013
Q4 | $248K | Buy |
7,447
+1,460
| +24% | +$48.6K | ﹤0.01% | 645 |
|
|
2013
Q3 | $228K | Sell |
5,987
-2,286
| -28% | -$87.1K | ﹤0.01% | 640 |
|
|
2013
Q2 | $311K | Buy |
+8,273
| New | +$311K | ﹤0.01% | 590 |
|