Martingale Asset Management’s Upbound Group UPBD Stock Holding History

Martingale Asset Management’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$717K	Sell	28,570 -4,200	-13%	-$105K	0.02%	543
2025 Q1	$785K	Sell	32,770 -17,686	-35%	-$424K	0.02%	514
2024 Q4	$1.47M	Sell	50,456 -235	-0.5%	-$6.86K	0.04%	384
2024 Q3	$1.62M	Sell	50,691 -35,025	-41%	-$1.12M	0.04%	359
2024 Q2	$2.63M	Buy	85,716 +17,406	+25%	+$534K	0.06%	232
2024 Q1	$2.41M	Buy	68,310 +29,733	+77%	+$1.05M	0.05%	259
2023 Q4	$1.31M	Buy	38,577 +3,954	+11%	+$134K	0.03%	386
2023 Q3	$1.02M	Buy	34,623 +20,689	+148%	+$609K	0.02%	430
2023 Q2	$434K	Buy	+13,934	New	+$434K	0.01%	639
2021 Q3	–	Sell	-6,613	Closed	-$351K	–	935
2021 Q2	$351K	Sell	6,613 -27,441	-81%	-$1.46M	﹤0.01%	687
2021 Q1	$1.96M	Sell	34,054 -5,409	-14%	-$312K	0.02%	275
2020 Q4	$1.51M	Sell	39,463 -127,001	-76%	-$4.87M	0.02%	341
2020 Q3	$4.98M	Sell	166,464 -126,302	-43%	-$3.78M	0.06%	223
2020 Q2	$8.15M	Buy	292,766 +41,212	+16%	+$1.15M	0.1%	207
2020 Q1	$3.56M	Buy	251,554 +3,798	+2%	+$53.7K	0.05%	372
2019 Q4	$7.15M	Sell	247,756 -25,619	-9%	-$739K	0.07%	292
2019 Q3	$7.05M	Buy	273,375 +4,299	+2%	+$111K	0.07%	298
2019 Q2	$7.17M	Sell	269,076 -31,600	-11%	-$842K	0.07%	285
2019 Q1	$6.28M	Buy	+300,676	New	+$6.28M	0.07%	308
2018 Q1	–	Sell	-100,975	Closed	-$1.12M	–	993
2017 Q4	$1.12M	Buy	100,975 +37	+0%	+$411	0.01%	683
2017 Q3	$1.16M	Sell	100,938 -2,000	-2%	-$23K	0.02%	692
2017 Q2	$1.21M	Sell	102,938 -5,300	-5%	-$62.1K	0.02%	678
2017 Q1	$961K	Sell	108,238 -20	-0%	-$178	0.01%	730
2016 Q4	$1.22M	Buy	108,258 +5,014	+5%	+$56.4K	0.02%	672
2016 Q3	$1.31M	Buy	103,244 +3,912	+4%	+$49.5K	0.02%	619
2016 Q2	$1.22M	Buy	99,332 +24,408	+33%	+$300K	0.02%	429
2016 Q1	$1.19M	Buy	+74,924	New	+$1.19M	0.02%	441
2014 Q1	–	Sell	-30,411	Closed	-$1.01M	–	970
2013 Q4	$1.01M	Buy	30,411 +4,888	+19%	+$163K	0.04%	541
2013 Q3	$973K	Hold	25,523	–	–	0.03%	528
2013 Q2	$959K	Buy	+25,523	New	+$959K	0.04%	499