NumerixS Investment Technologies’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,016
| Closed | -$43K | – | 1301 |
|
2020
Q1 | $43K | Buy |
+3,016
| New | +$43K | 0.02% | 640 |
|
2019
Q2 | – | Sell |
-18,024
| Closed | -$380K | – | 1357 |
|
2019
Q1 | $380K | Buy |
+18,024
| New | +$380K | 0.05% | 441 |
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$56K | – | 1384 |
|
2018
Q3 | $56K | Sell |
3,900
-49,200
| -93% | -$706K | 0.01% | 948 |
|
2018
Q2 | $781K | Buy |
53,100
+51,601
| +3,442% | +$759K | 0.18% | 158 |
|
2018
Q1 | $13K | Sell |
1,499
-6,601
| -81% | -$57.2K | ﹤0.01% | 965 |
|
2017
Q4 | $90K | Buy |
+8,100
| New | +$90K | 0.02% | 727 |
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$47K | – | 1390 |
|
2016
Q4 | $47K | Sell |
4,200
-22,700
| -84% | -$254K | 0.01% | 971 |
|
2016
Q3 | $340K | Sell |
26,900
-4,200
| -14% | -$53.1K | 0.04% | 501 |
|
2016
Q2 | $382K | Buy |
31,100
+9,900
| +47% | +$122K | 0.05% | 496 |
|
2016
Q1 | $336K | Sell |
21,200
-16,800
| -44% | -$266K | 0.04% | 606 |
|
2015
Q4 | $569K | Buy |
+38,000
| New | +$569K | 0.07% | 380 |
|
2015
Q3 | – | Sell |
-27,700
| Closed | -$785K | – | 781 |
|
2015
Q2 | $785K | Buy |
+27,700
| New | +$785K | 0.11% | 246 |
|