Lombardia Capital Partners’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-672,782
| Closed | -$7.57M | – | 117 |
|
|
2016
Q4 | $7.57M | Sell |
672,782
-545,851
| -45% | -$6.14M | 0.78% | 64 |
|
|
2016
Q3 | $15.4M | Buy |
1,218,633
+67,354
| +6% | +$851K | 1.04% | 26 |
|
|
2016
Q2 | $14.1M | Buy |
1,151,279
+211,329
| +22% | +$2.6M | 0.93% | 35 |
|
|
2016
Q1 | $14.9M | Sell |
939,950
-269,495
| -22% | -$4.27M | 0.77% | 50 |
|
|
2015
Q4 | $18.1M | Buy |
1,209,445
+375,152
| +45% | +$5.62M | 0.9% | 38 |
|
|
2015
Q3 | $20.2M | Buy |
834,293
+412,362
| +98% | +$10M | 0.97% | 31 |
|
|
2015
Q2 | $12M | Sell |
421,931
-225,150
| -35% | -$6.38M | 0.41% | 93 |
|
|
2015
Q1 | $17.8M | Buy |
647,081
+422,873
| +189% | +$11.6M | 0.53% | 78 |
|
|
2014
Q4 | $8.14M | Sell |
224,208
-1,047,873
| -82% | -$38.1M | 0.23% | 139 |
|
|
2014
Q3 | $38.6M | Sell |
1,272,081
-126,412
| -9% | -$3.84M | 1.14% | 18 |
|
|
2014
Q2 | $40.1M | Sell |
1,398,493
-313,469
| -18% | -$8.99M | 1.08% | 28 |
|
|
2014
Q1 | $45.5M | Buy |
1,711,962
+72,893
| +4% | +$1.94M | 1.25% | 16 |
|
|
2013
Q4 | $54.6M | Buy |
1,639,069
+158,721
| +11% | +$5.29M | 1.56% | 6 |
|
|
2013
Q3 | $56.4M | Sell |
1,480,348
-137,286
| -8% | -$5.23M | 1.82% | 3 |
|
|
2013
Q2 | $60.7M | Buy |
+1,617,634
| New | +$60.7M | 2.03% | 2 |
|