Hotchkis & Wiley 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
Q3 | – | Sell |
-179,990
| Closed | -$5.53M | – | 538 |
|
|
2024
Q2 | $5.53M | Buy |
179,990
+7,400
| +4% | +$227K | 0.02% | 379 |
|
|
2024
Q1 | $6.08M | Buy |
+172,590
| New | +$6.08M | 0.02% | 350 |
|
|
2023
Q3 | – | Sell |
-334,680
| Closed | -$10.4M | – | 531 |
|
|
2023
Q2 | $10.4M | Sell |
334,680
-83,990
| -20% | -$2.61M | 0.04% | 190 |
|
|
2023
Q1 | $10.3M | Buy |
418,670
+4,300
| +1% | +$105K | 0.04% | 161 |
|
|
2022
Q4 | $9.34M | Sell |
414,370
-10,150
| -2% | -$229K | 0.04% | 197 |
|
|
2022
Q3 | $7.43M | Buy |
424,520
+140,810
| +50% | +$2.47M | 0.03% | 203 |
|
|
2022
Q2 | $5.52M | Buy |
283,710
+3,800
| +1% | +$73.9K | 0.02% | 302 |
|
|
2022
Q1 | $7.05M | Buy |
279,910
+148,335
| +113% | +$3.74M | 0.02% | 283 |
|
|
2021
Q4 | $6.32M | Buy |
131,575
+11,250
| +9% | +$540K | 0.02% | 292 |
|
|
2021
Q3 | $6.76M | Sell |
120,325
-5,170
| -4% | -$291K | 0.02% | 259 |
|
|
2021
Q2 | $6.66M | Buy |
125,495
+7,110
| +6% | +$377K | 0.02% | 290 |
|
|
2021
Q1 | $6.83M | Sell |
118,385
-29,775
| -20% | -$1.72M | 0.02% | 226 |
|
|
2020
Q4 | $5.67M | Buy |
+148,160
| New | +$5.67M | 0.02% | 225 |
|
|
2018
Q4 | – | Sell |
-175,100
| Closed | -$2.52M | – | 478 |
|
|
2018
Q3 | $2.52M | Sell |
175,100
-39,970
| -19% | -$575K | 0.01% | 337 |
|
|
2018
Q2 | $3.17M | Sell |
215,070
-335,800
| -61% | -$4.94M | 0.01% | 233 |
|
|
2018
Q1 | $4.75M | Sell |
550,870
-7,800
| -1% | -$67.3K | 0.02% | 141 |
|
|
2017
Q4 | $6.2M | Sell |
558,670
-95,100
| -15% | -$1.06M | 0.02% | 136 |
|
|
2017
Q3 | $7.51M | Sell |
653,770
-19,500
| -3% | -$224K | 0.03% | 136 |
|
|
2017
Q2 | $7.89M | Sell |
673,270
-137,800
| -17% | -$1.62M | 0.03% | 141 |
|
|
2017
Q1 | $7.19M | Sell |
811,070
-195,100
| -19% | -$1.73M | 0.03% | 140 |
|
|
2016
Q4 | $11.3M | Sell |
1,006,170
-146,800
| -13% | -$1.65M | 0.05% | 134 |
|
|
2016
Q3 | $14.6M | Sell |
1,152,970
-44,700
| -4% | -$565K | 0.06% | 128 |
|
|
2016
Q2 | $14.7M | Sell |
1,197,670
-72,800
| -6% | -$894K | 0.06% | 131 |
|
|
2016
Q1 | $20.1M | Sell |
1,270,470
-40,800
| -3% | -$647K | 0.08% | 121 |
|
|
2015
Q4 | $19.6M | Sell |
1,311,270
-43,500
| -3% | -$651K | 0.08% | 132 |
|
|
2015
Q3 | $32.9M | Sell |
1,354,770
-21,360
| -2% | -$518K | 0.13% | 119 |
|
|
2015
Q2 | $39M | Sell |
1,376,130
-500
| -0% | -$14.2K | 0.14% | 121 |
|
|
2015
Q1 | $37.8M | Buy |
1,376,630
+12,300
| +0.9% | +$338K | 0.13% | 125 |
|
|
2014
Q4 | $49.6M | Sell |
1,364,330
-2,697,446
| -66% | -$98M | 0.17% | 108 |
|
|
2014
Q3 | $123M | Sell |
4,061,776
-1,535,150
| -27% | -$46.6M | 0.45% | 67 |
|
|
2014
Q2 | $161M | Sell |
5,596,926
-118,846
| -2% | -$3.41M | 0.57% | 52 |
|
|
2014
Q1 | $152M | Buy |
5,715,772
+612,087
| +12% | +$16.3M | 0.56% | 53 |
|
|
2013
Q4 | $170M | Buy |
5,103,685
+1,055,215
| +26% | +$35.2M | 0.73% | 45 |
|
|
2013
Q3 | $154M | Buy |
4,048,470
+967,300
| +31% | +$36.9M | 0.71% | 45 |
|
|
2013
Q2 | $116M | Buy |
+3,081,170
| New | +$116M | 0.58% | 59 |
|