Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$170K | – | 1109 |
|
|
2023
Q4 | $170K | Hold |
5,000
| – | – | 0.02% | 309 |
|
|
2023
Q3 | $147K | Hold |
5,000
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $156K | Hold |
5,000
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $123K | Sell |
5,000
-3,000
| -38% | -$73.5K | 0.01% | 346 |
|
|
2022
Q4 | $180K | Buy |
+8,000
| New | +$180K | 0.02% | 261 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$209K | – | 365 |
|
|
2020
Q3 | $209K | Buy |
+7,000
| New | +$209K | 0.03% | 279 |
|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$240K | – | 324 |
|
|
2020
Q1 | $240K | Buy |
17,000
+9,000
| +113% | +$127K | 0.04% | 220 |
|
|
2019
Q4 | $231K | Sell |
8,000
-1,000
| -11% | -$28.9K | 0.03% | 271 |
|
|
2019
Q3 | $232K | Buy |
+9,000
| New | +$232K | 0.03% | 253 |
|
|
2018
Q3 | – | Sell |
-58,800
| Closed | -$866K | – | 349 |
|
|
2018
Q2 | $866K | Sell |
58,800
-21,250
| -27% | -$313K | 0.11% | 112 |
|
|
2018
Q1 | $691K | Buy |
80,050
+2,250
| +3% | +$19.4K | 0.09% | 131 |
|
|
2017
Q4 | $864K | Buy |
77,800
+9,000
| +13% | +$99.9K | 0.11% | 116 |
|
|
2017
Q3 | $790K | Sell |
68,800
-18,200
| -21% | -$209K | 0.11% | 121 |
|
|
2017
Q2 | $1.02M | Buy |
87,000
+12,000
| +16% | +$141K | 0.15% | 100 |
|
|
2017
Q1 | $665K | Buy |
+75,000
| New | +$665K | 0.1% | 142 |
|