K2 Principal Fund’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,380
| Closed | -$816K | – | 238 |
|
|
2018
Q4 | $816K | Buy |
50,380
+17,169
| +52% | +$278K | 0.12% | 143 |
|
|
2018
Q3 | $478K | Buy |
+33,211
| New | +$478K | 0.05% | 195 |
|
|
2018
Q2 | – | Sell |
-301,531
| Closed | -$2.6M | – | 312 |
|
|
2018
Q1 | $2.6M | Buy |
301,531
+8,793
| +3% | +$75.9K | 0.15% | 92 |
|
|
2017
Q4 | $3.25M | Buy |
+292,738
| New | +$3.25M | 0.24% | 68 |
|
|
2016
Q4 | – | Sell |
-158,492
| Closed | -$2M | – | 230 |
|
|
2016
Q3 | $2M | Sell |
158,492
-28,508
| -15% | -$360K | 0.22% | 66 |
|
|
2016
Q2 | $2.3M | Buy |
+187,000
| New | +$2.3M | 0.3% | 52 |
|