IECM
Intrinsic Edge Capital Management’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$1.56M | – | 194 |
|
|
2023
Q2 | $1.56M | Buy |
+50,000
| New | +$1.56M | 0.11% | 140 |
|
|
2021
Q1 | – | Sell |
-93,001
| Closed | -$3.56M | – | 262 |
|
|
2020
Q4 | $3.56M | Sell |
93,001
-164,267
| -64% | -$6.29M | 0.26% | 130 |
|
|
2020
Q3 | $7.69M | Buy |
257,268
+89,816
| +54% | +$2.68M | 0.52% | 62 |
|
|
2020
Q2 | $4.66M | Buy |
+167,452
| New | +$4.66M | 0.43% | 87 |
|