Loomis, Sayles & Company’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,821
| Closed | -$505K | – | 987 |
|
|
2022
Q3 | $505K | Sell |
28,821
-324,361
| -92% | -$5.68M | ﹤0.01% | 427 |
|
|
2022
Q2 | $6.87M | Sell |
353,182
-1,453
| -0.4% | -$28.3K | 0.01% | 380 |
|
|
2022
Q1 | $8.93M | Buy |
354,635
+498
| +0.1% | +$12.5K | 0.01% | 377 |
|
|
2021
Q4 | $17M | Buy |
354,137
+29,861
| +9% | +$1.43M | 0.02% | 328 |
|
|
2021
Q3 | $18.2M | Buy |
+324,276
| New | +$18.2M | 0.02% | 315 |
|
|
2019
Q2 | – | Sell |
-243
| Closed | -$5K | – | 741 |
|
|
2019
Q1 | $5K | Buy |
+243
| New | +$5K | ﹤0.01% | 753 |
|
|
2017
Q4 | – | Sell |
-98
| Closed | -$1K | – | 931 |
|
|
2017
Q3 | $1K | Hold |
98
| – | – | ﹤0.01% | 899 |
|
|
2017
Q2 | $1K | Hold |
98
| – | – | ﹤0.01% | 927 |
|
|
2017
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 938 |
|
|
2016
Q4 | $1K | Hold |
98
| – | – | ﹤0.01% | 994 |
|
|
2016
Q3 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 995 |
|
|
2014
Q1 | – | Sell |
-245,670
| Closed | -$8.19M | – | 776 |
|
|
2013
Q4 | $8.19M | Sell |
245,670
-61,568
| -20% | -$2.05M | 0.02% | 510 |
|
|
2013
Q3 | $11.7M | Sell |
307,238
-1,190
| -0.4% | -$45.3K | 0.04% | 464 |
|
|
2013
Q2 | $11.6K | Buy |
+308,428
| New | +$11.6K | 0.04% | 442 |
|