Nomura Holdings’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,615
| Closed | -$4.7M | – | 2226 |
|
|
2021
Q2 | $4.7M | Sell |
88,615
-202,277
| -70% | -$11.7M | 0.01% | 595 |
|
|
2021
Q1 | $16.8M | Sell |
290,892
-61,590
| -17% | -$3.22M | 0.04% | 231 |
|
|
2020
Q4 | $13.5M | Buy |
352,482
+5,003
| +1% | +$170K | 0.02% | 360 |
|
|
2020
Q3 | $10.4M | Sell |
347,479
-1,619,233
| -82% | -$47.9M | 0.02% | 347 |
|
|
2020
Q2 | $54.4M | Buy |
1,966,712
+444,063
| +29% | +$9.87M | 0.19% | 73 |
|
|
2020
Q1 | $21.6M | Buy |
1,522,649
+54,536
| +4% | +$1.31M | 0.09% | 122 |
|
|
2019
Q4 | $42.3M | Sell |
1,468,113
-147,987
| -9% | -$3.87M | 0.16% | 106 |
|
|
2019
Q3 | $42.2M | Sell |
1,616,100
-1,800
| -0.1% | -$47.3K | 0.16% | 109 |
|
|
2019
Q2 | $43.8M | Sell |
1,617,900
-440
| -0% | -$10.5K | 0.19% | 93 |
|
|
2019
Q1 | $33.8M | Buy |
1,618,340
+1,598,340
| +7,992% | +$29.5M | 0.14% | 114 |
|
|
2018
Q4 | $324K | Buy |
20,000
+7,100
| +55% | +$103K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $183K | Buy |
+12,900
| New | +$190K | ﹤0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-15,054
| Closed | -$130 | – | 1582 |
|
|
2018
Q1 | $130 | Sell |
15,054
-1,909,434
| -99% | -$18.3M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $21.4M | Hold |
1,924,488
| – | – | 0.04% | 277 |
|
|
2017
Q3 | $22.1M | Sell |
1,924,488
-1,200
| -0.1% | -$14.8K | 0.05% | 224 |
|
|
2017
Q2 | $22.5M | Hold |
1,925,688
| – | – | 0.06% | 191 |
|
|
2017
Q1 | $17.1M | Buy |
1,925,688
+1,908,588
| +11,161% | +$17.4M | 0.04% | 189 |
|
|
2016
Q4 | $192K | Buy |
+17,100
| New | +$190K | ﹤0.01% | 1444 |
|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$225K | – | 1635 |
|
|
2016
Q1 | $225K | Buy |
+14,300
| New | +$191K | ﹤0.01% | 1187 |
|
|
2015
Q4 | – | Sell |
-8,472
| Closed | -$209K | – | 2101 |
|
|
2015
Q3 | $209K | Sell |
8,472
-6,070
| -42% | -$163K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $415K | Buy |
+14,542
| New | +$436K | ﹤0.01% | 1327 |
|
|
2014
Q3 | – | Sell |
-11,936
| Closed | -$342K | – | 3062 |
|
|
2014
Q2 | $342K | Buy |
+11,936
| New | +$338K | ﹤0.01% | 2032 |
|
|
2013
Q3 | – | Sell |
-6,192
| Closed | -$233K | – | 2608 |
|
|
2013
Q2 | $233K | Buy |
+6,192
| New | +$224K | ﹤0.01% | 1751 |
|
Other funds holding UPBD
EC
HRCM
