Hirzel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,908,338
| Closed | -$46.3M | – | 22 |
|
|
2015
Q3 | $46.3M | Sell |
1,908,338
-160,000
| -8% | -$3.88M | 6.58% | 4 |
|
|
2015
Q2 | $58.6M | Hold |
2,068,338
| – | – | 5.67% | 6 |
|
|
2015
Q1 | $56.8M | Buy |
2,068,338
+769,301
| +59% | +$21.1M | 5.91% | 7 |
|
|
2014
Q4 | $47.2M | Buy |
1,299,037
+859,393
| +195% | +$31.2M | 5.49% | 6 |
|
|
2014
Q3 | $13.3M | Buy |
+439,644
| New | +$13.3M | 1.54% | 21 |
|