NorthCoast Asset Management’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 |
-7,701
| Closed | -$409K | – | 455 |
|
|
2021
Q2 | $409K | Hold |
7,701
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $444K | Sell |
7,701
-4,214
| -35% | -$243K | 0.02% | 320 |
|
|
2020
Q4 | $456K | Buy |
+11,915
| New | +$456K | 0.02% | 267 |
|
|
2020
Q2 | – | Sell |
-18,669
| Closed | -$264K | – | 374 |
|
|
2020
Q1 | $264K | Sell |
18,669
-32,731
| -64% | -$463K | 0.02% | 285 |
|
|
2019
Q4 | $1.48M | Buy |
51,400
+2,871
| +6% | +$82.8K | 0.09% | 127 |
|
|
2019
Q3 | $1.25M | Buy |
+48,529
| New | +$1.25M | 0.08% | 132 |
|
|
2016
Q4 | – | Sell |
-41,367
| Closed | -$523K | – | 191 |
|
|
2016
Q3 | $523K | Buy |
41,367
+8,631
| +26% | +$109K | 0.04% | 146 |
|
|
2016
Q2 | $402K | Buy |
+32,736
| New | +$402K | 0.03% | 160 |
|