Macquarie Group’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,298
| Closed | -$38K | – | 2367 |
|
|
2022
Q3 | $38K | Sell |
1,298
-897
| -41% | -$22.3K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $43K | Hold |
2,195
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q1 | $55 | Hold |
2,195
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q4 | $105K | Buy |
2,195
+471
| +27% | +$23.6K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $97K | Hold |
1,724
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q2 | $91K | Hold |
1,724
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q1 | $99K | Sell |
1,724
-2,582
| -60% | -$135K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $165K | Hold |
4,306
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q3 | $128K | Hold |
4,306
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q2 | $119K | Buy |
4,306
+309
| +8% | +$6.87K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $57K | Hold |
3,997
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q4 | $115K | Buy |
+3,997
| New | +$104K | ﹤0.01% | 1749 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$11K | – | 2043 |
|
|
2018
Q4 | $11K | Buy |
+700
| New | +$10.2K | ﹤0.01% | 1913 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$32K | – | 2365 |
|
|
2017
Q4 | $32K | Sell |
2,900
-32,300
| -92% | -$354K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $404K | Buy |
+35,200
| New | +$435K | ﹤0.01% | 1519 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$127K | – | 1595 |
|
|
2015
Q4 | $127K | Sell |
8,500
-147,188
| -95% | -$2.81M | ﹤0.01% | 1394 |
|
|
2015
Q3 | $3.77M | Sell |
155,688
-13,138
| -8% | -$353K | 0.01% | 797 |
|
|
2015
Q2 | $4.79M | Buy |
168,826
+36,326
| +27% | +$1.09M | 0.01% | 753 |
|
|
2015
Q1 | $3.64M | Buy |
132,500
+53,600
| +68% | +$1.63M | 0.01% | 845 |
|
|
2014
Q4 | $2.87M | Buy |
78,900
+19,200
| +32% | +$618K | 0.01% | 903 |
|
|
2014
Q3 | $1.81M | Buy |
+59,700
| New | +$1.61M | ﹤0.01% | 1036 |
|
|
2014
Q1 | – | Sell |
-651,583
| Closed | -$21.7M | – | 1599 |
|
|
2013
Q4 | $21.7M | Buy |
651,583
+17,028
| +3% | +$589K | 0.04% | 317 |
|
|
2013
Q3 | $24.2M | Buy |
634,555
+36,817
| +6% | +$1.42M | 0.05% | 290 |
|
|
2013
Q2 | $22.4M | Buy |
+597,738
| New | +$21.7M | 0.05% | 293 |
|
Other funds holding UPBD
EC
IC
