Paloma Partners’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,241
| Closed | -$632K | – | 1729 |
|
|
2021
Q3 | $632K | Sell |
11,241
-487
| -4% | -$27.4K | 0.02% | 386 |
|
|
2021
Q2 | $622K | Buy |
11,728
+5,404
| +85% | +$287K | 0.01% | 687 |
|
|
2021
Q1 | $365K | Buy |
+6,324
| New | +$365K | 0.01% | 1174 |
|
|
2020
Q4 | – | Sell |
-9,272
| Closed | -$278K | – | 1964 |
|
|
2020
Q3 | $278K | Buy |
9,272
+1,941
| +26% | +$58.2K | 0.01% | 1375 |
|
|
2020
Q2 | $203K | Sell |
7,331
-7,475
| -50% | -$207K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $209K | Buy |
+14,806
| New | +$209K | 0.01% | 794 |
|
|
2019
Q4 | – | Sell |
-11,547
| Closed | -$298K | – | 2102 |
|
|
2019
Q3 | $298K | Buy |
11,547
+23
| +0.2% | +$594 | 0.01% | 1224 |
|
|
2019
Q2 | $307K | Sell |
11,524
-10,914
| -49% | -$291K | 0.01% | 1058 |
|
|
2019
Q1 | $468K | Sell |
22,438
-86,231
| -79% | -$1.8M | 0.01% | 806 |
|
|
2018
Q4 | $1.76M | Sell |
108,669
-112,757
| -51% | -$1.83M | 0.05% | 208 |
|
|
2018
Q3 | $3.18M | Buy |
+221,426
| New | +$3.18M | 0.06% | 182 |
|
|
2017
Q4 | – | Sell |
-12,777
| Closed | -$146K | – | 1617 |
|
|
2017
Q3 | $146K | Sell |
12,777
-15,023
| -54% | -$172K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $326K | Buy |
27,800
+655
| +2% | +$7.68K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $241K | Sell |
27,145
-70,625
| -72% | -$627K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $1.1M | Buy |
97,770
+23,117
| +31% | +$260K | 0.01% | 733 |
|
|
2016
Q3 | $944K | Buy |
74,653
+62,053
| +492% | +$785K | 0.01% | 655 |
|
|
2016
Q2 | $154K | Sell |
12,600
-14,599
| -54% | -$178K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $431K | Buy |
+27,199
| New | +$431K | 0.01% | 1009 |
|
|
2015
Q4 | – | Sell |
-17,359
| Closed | -$421K | – | 1562 |
|
|
2015
Q3 | $421K | Sell |
17,359
-28,407
| -62% | -$689K | 0.01% | 816 |
|
|
2015
Q2 | $1.3M | Buy |
+45,766
| New | +$1.3M | 0.03% | 464 |
|
|
2014
Q3 | – | Sell |
-9,448
| Closed | -$271K | – | 1210 |
|
|
2014
Q2 | $271K | Buy |
+9,448
| New | +$271K | 0.01% | 757 |
|
|
2014
Q1 | – | Sell |
-53,098
| Closed | -$1.77M | – | 959 |
|
|
2013
Q4 | $1.77M | Buy |
53,098
+43,108
| +432% | +$1.44M | 0.09% | 219 |
|
|
2013
Q3 | $380K | Buy |
9,990
+3,805
| +62% | +$145K | 0.02% | 548 |
|
|
2013
Q2 | $232K | Buy |
+6,185
| New | +$232K | 0.01% | 769 |
|