Gratia Capital’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-186,774
| Closed | -$3.63M | – | 31 |
|
|
2022
Q2 | $3.63M | Buy |
186,774
+17,198
| +10% | +$334K | 4.49% | 4 |
|
|
2022
Q1 | $4.27M | Buy |
169,576
+121,848
| +255% | +$3.07M | 4.23% | 7 |
|
|
2021
Q4 | $2.29M | Buy |
47,728
+8,000
| +20% | +$384K | 2.7% | 11 |
|
|
2021
Q3 | $2.23M | Sell |
39,728
-15,218
| -28% | -$855K | 1.86% | 17 |
|
|
2021
Q2 | $2.92M | Buy |
+54,946
| New | +$2.92M | 3.27% | 12 |
|
|
2020
Q4 | – | Sell |
-78,381
| Closed | -$2.34M | – | 30 |
|
|
2020
Q3 | $2.34M | Buy |
78,381
+20,706
| +36% | +$619K | 7.5% | 4 |
|
|
2020
Q2 | $1.61M | Sell |
57,675
-17,727
| -24% | -$493K | 5.62% | 4 |
|
|
2020
Q1 | $1.07M | Buy |
75,402
+11,102
| +17% | +$157K | 6.84% | 5 |
|
|
2019
Q4 | $1.85M | Buy |
+64,300
| New | +$1.85M | 2.24% | 12 |
|
|
2018
Q1 | – | Sell |
-50,752
| Closed | -$563K | – | 46 |
|
|
2017
Q4 | $563K | Sell |
50,752
-179,437
| -78% | -$1.99M | 0.14% | 32 |
|
|
2017
Q3 | $2.64M | Sell |
230,189
-814,539
| -78% | -$9.35M | 1.04% | 22 |
|
|
2017
Q2 | $12.2M | Buy |
+1,044,728
| New | +$12.2M | 3.58% | 6 |
|