Mason Street Advisors’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,180
| Closed | -$696K | – | 1212 |
|
|
2020
Q4 | $696K | Buy |
18,180
+5
| +0% | +$191 | 0.01% | 1070 |
|
|
2020
Q3 | $543K | Buy |
18,175
+3
| +0% | +$90 | 0.01% | 1059 |
|
|
2020
Q2 | $506K | Buy |
18,172
+1,008
| +6% | +$28.1K | 0.01% | 1078 |
|
|
2020
Q1 | $243K | Hold |
17,164
| – | – | 0.01% | 1221 |
|
|
2019
Q4 | $495K | Buy |
17,164
+579
| +3% | +$16.7K | 0.01% | 1132 |
|
|
2019
Q3 | $428K | Buy |
16,585
+1,607
| +11% | +$41.5K | 0.01% | 1140 |
|
|
2019
Q2 | $399K | Buy |
14,978
+589
| +4% | +$15.7K | 0.01% | 1170 |
|
|
2019
Q1 | $300K | Buy |
14,389
+595
| +4% | +$12.4K | 0.01% | 1305 |
|
|
2018
Q4 | $223K | Buy |
13,794
+635
| +5% | +$10.3K | 0.01% | 1288 |
|
|
2018
Q3 | $189K | Sell |
13,159
-2,266
| -15% | -$32.5K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $227K | Buy |
15,425
+607
| +4% | +$8.93K | 0.01% | 1343 |
|
|
2018
Q1 | $128K | Buy |
14,818
+952
| +7% | +$8.22K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $154K | Buy |
13,866
+366
| +3% | +$4.07K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $155K | Buy |
13,500
+381
| +3% | +$4.37K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $154K | Buy |
13,119
+680
| +5% | +$7.98K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $110K | Buy |
12,439
+825
| +7% | +$7.3K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $131K | Buy |
11,614
+679
| +6% | +$7.66K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $138K | Buy |
10,935
+556
| +5% | +$7.02K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $127K | Buy |
10,379
+941
| +10% | +$11.5K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $150K | Sell |
9,438
-12,789
| -58% | -$203K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $333K | Buy |
22,227
+410
| +2% | +$6.14K | 0.01% | 961 |
|
|
2015
Q3 | $529K | Buy |
21,817
+324
| +2% | +$7.86K | 0.02% | 876 |
|
|
2015
Q2 | $609K | Buy |
21,493
+186
| +0.9% | +$5.27K | 0.02% | 875 |
|
|
2015
Q1 | $585K | Buy |
21,307
+619
| +3% | +$17K | 0.02% | 880 |
|
|
2014
Q4 | $751K | Sell |
20,688
-54
| -0.3% | -$1.96K | 0.01% | 1270 |
|
|
2014
Q3 | $630K | Buy |
20,742
+237
| +1% | +$7.2K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $588K | Sell |
20,505
-507
| -2% | -$14.5K | ﹤0.01% | 1313 |
|
|
2014
Q1 | $559K | Sell |
21,012
-186
| -0.9% | -$4.95K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $707K | Sell |
21,198
-22
| -0.1% | -$734 | 0.01% | 1251 |
|
|
2013
Q3 | $808K | Sell |
21,220
-1,440
| -6% | -$54.8K | 0.01% | 1023 |
|
|
2013
Q2 | $851K | Buy |
+22,660
| New | +$851K | 0.01% | 953 |
|