Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
574,939
-374,116
| -39% | -$9.39M | 2.46% | 15 |
|
|
2025
Q1 | $22.7M | Buy |
949,055
+92,908
| +11% | +$2.23M | 4.28% | 4 |
|
|
2024
Q4 | $25M | Buy |
856,147
+18,343
| +2% | +$535K | 4.98% | 2 |
|
|
2024
Q3 | $26.8M | Buy |
837,804
+92,505
| +12% | +$2.96M | 5.39% | 2 |
|
|
2024
Q2 | $22.9M | Buy |
745,299
+253,104
| +51% | +$7.77M | 5.2% | 4 |
|
|
2024
Q1 | $17.3M | Buy |
492,195
+99,004
| +25% | +$3.49M | 3.9% | 5 |
|
|
2023
Q4 | $13.4M | Sell |
393,191
-98,840
| -20% | -$3.36M | 3.36% | 7 |
|
|
2023
Q3 | $14.5M | Buy |
492,031
+73,900
| +18% | +$2.18M | 3.41% | 7 |
|
|
2023
Q2 | $13M | Sell |
418,131
-92,076
| -18% | -$2.87M | 3.13% | 7 |
|
|
2023
Q1 | $12.5M | Sell |
510,207
-20,657
| -4% | -$506K | 3.1% | 8 |
|
|
2022
Q4 | $12M | Buy |
530,864
+23,829
| +5% | +$537K | 3.02% | 8 |
|
|
2022
Q3 | $8.88M | Sell |
507,035
-9,004
| -2% | -$158K | 2.49% | 11 |
|
|
2022
Q2 | $10M | Buy |
516,039
+196,910
| +62% | +$3.83M | 2.8% | 9 |
|
|
2022
Q1 | $8.04M | Sell |
319,129
-44,094
| -12% | -$1.11M | 1.99% | 14 |
|
|
2021
Q4 | $17.4M | Buy |
363,223
+70,794
| +24% | +$3.4M | 4.59% | 4 |
|
|
2021
Q3 | $16.4M | Buy |
292,429
+21,545
| +8% | +$1.21M | 4.25% | 4 |
|
|
2021
Q2 | $14.4M | Buy |
270,884
+66,200
| +32% | +$3.51M | 3.67% | 5 |
|
|
2021
Q1 | $11.8M | Buy |
204,684
+110,900
| +118% | +$6.39M | 3.19% | 8 |
|
|
2020
Q4 | $3.59M | Buy |
93,784
+34,884
| +59% | +$1.34M | 1.18% | 28 |
|
|
2020
Q3 | $1.76M | Buy |
58,900
+36,500
| +163% | +$1.09M | 0.65% | 43 |
|
|
2020
Q2 | $623K | Buy |
+22,400
| New | +$623K | 0.13% | 66 |
|
|
2015
Q2 | – | Sell |
-54,000
| Closed | -$1.48M | – | 105 |
|
|
2015
Q1 | $1.48M | Buy |
+54,000
| New | +$1.48M | 0.05% | 96 |
|
|
2014
Q4 | – | Sell |
-753,153
| Closed | -$22.9M | – | 108 |
|
|
2014
Q3 | $22.9M | Sell |
753,153
-843,172
| -53% | -$25.6M | 0.66% | 54 |
|
|
2014
Q2 | $45.8M | Sell |
1,596,325
-357,620
| -18% | -$10.3M | 1.17% | 30 |
|
|
2014
Q1 | $52M | Buy |
1,953,945
+571,366
| +41% | +$15.2M | 1.37% | 26 |
|
|
2013
Q4 | $46.1M | Buy |
1,382,579
+315,149
| +30% | +$10.5M | 1.26% | 29 |
|
|
2013
Q3 | $40.7M | Buy |
1,067,430
+100,900
| +10% | +$3.84M | 1.41% | 28 |
|
|
2013
Q2 | $36.3M | Buy |
+966,530
| New | +$36.3M | 1.45% | 25 |
|