Nomura Holdings’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,615
| Closed | -$4.7M | – | 1730 |
|
|
2021
Q2 | $4.7M | Sell |
88,615
-202,277
| -70% | -$10.7M | 0.01% | 372 |
|
|
2021
Q1 | $16.8M | Sell |
290,892
-61,590
| -17% | -$3.56M | 0.04% | 125 |
|
|
2020
Q4 | $13.5M | Buy |
352,482
+5,003
| +1% | +$192K | 0.02% | 208 |
|
|
2020
Q3 | $10.4M | Sell |
347,479
-1,619,233
| -82% | -$48.5M | 0.02% | 197 |
|
|
2020
Q2 | $54.4M | Buy |
1,966,712
+444,063
| +29% | +$12.3M | 0.19% | 33 |
|
|
2020
Q1 | $21.6M | Buy |
1,522,649
+54,536
| +4% | +$774K | 0.09% | 55 |
|
|
2019
Q4 | $42.3M | Sell |
1,468,113
-147,987
| -9% | -$4.27M | 0.16% | 50 |
|
|
2019
Q3 | $42.2M | Sell |
1,616,100
-1,800
| -0.1% | -$47K | 0.16% | 57 |
|
|
2019
Q2 | $43.8M | Sell |
1,617,900
-440
| -0% | -$11.9K | 0.19% | 49 |
|
|
2019
Q1 | $33.8M | Buy |
1,618,340
+1,598,340
| +7,992% | +$33.4M | 0.14% | 62 |
|
|
2018
Q4 | $324K | Buy |
20,000
+7,100
| +55% | +$115K | ﹤0.01% | 670 |
|
|
2018
Q3 | $183K | Buy |
+12,900
| New | +$183K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-15,054
| Closed | -$130 | – | 1101 |
|
|
2018
Q1 | $130 | Sell |
15,054
-1,909,434
| -99% | -$16.5K | ﹤0.01% | 978 |
|
|
2017
Q4 | $21.4M | Hold |
1,924,488
| – | – | 0.04% | 126 |
|
|
2017
Q3 | $22.1M | Sell |
1,924,488
-1,200
| -0.1% | -$13.8K | 0.05% | 93 |
|
|
2017
Q2 | $22.5M | Hold |
1,925,688
| – | – | 0.06% | 91 |
|
|
2017
Q1 | $17.1M | Buy |
1,925,688
+1,908,588
| +11,161% | +$17M | 0.04% | 76 |
|
|
2016
Q4 | $192K | Buy |
+17,100
| New | +$192K | ﹤0.01% | 947 |
|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$225K | – | 1151 |
|
|
2016
Q1 | $225K | Buy |
+14,300
| New | +$225K | ﹤0.01% | 810 |
|
|
2015
Q4 | – | Sell |
-8,472
| Closed | -$209K | – | 1577 |
|
|
2015
Q3 | $209K | Sell |
8,472
-6,070
| -42% | -$150K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $415K | Buy |
+14,542
| New | +$415K | ﹤0.01% | 998 |
|
|
2014
Q3 | – | Sell |
-11,936
| Closed | -$342K | – | 2097 |
|
|
2014
Q2 | $342K | Buy |
+11,936
| New | +$342K | ﹤0.01% | 1299 |
|
|
2013
Q3 | – | Sell |
-6,192
| Closed | -$233K | – | 2495 |
|
|
2013
Q2 | $233K | Buy |
+6,192
| New | +$233K | ﹤0.01% | 1666 |
|