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Hennessy Advisors Inc’s Upbound Group UPBD Stock Holding History

Hennessy Advisors Inc’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-85,100
Closed -$3.26M – 342
2020
Q4 		$3.26M Sell
85,100
-2,200
-3% -$74.7K 0.21% 141
2020
Q3 		$2.61M Sell
87,300
-3,700
-4% -$109K 0.18% 147
2020
Q2 		$2.53M Sell
91,000
-3,600
-4% -$80K 0.18% 143
2020
Q1 		$1.34M Sell
94,600
-33,800
-26% -$813K 0.1% 224
2019
Q4 		$3.7M Sell
128,400
-4,500
-3% -$118K 0.19% 148
2019
Q3 		$3.43M Sell
132,900
-3,100
-2% -$81.4K 0.17% 142
2019
Q2 		$3.62M Sell
136,000
-42,800
-24% -$1.02M 0.17% 138
2019
Q1 		$3.73M Buy
+178,800
New +$3.3M 0.17% 149

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