Parametric Portfolio Associates’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.21M | Buy |
206,720
+45,878
| +29% | +$1.16M | ﹤0.01% | 1826 |
|
|
2021
Q4 | $7.73M | Sell |
160,842
-31,229
| -16% | -$1.5M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $10.8M | Sell |
192,071
-37,733
| -16% | -$2.12M | 0.01% | 1300 |
|
|
2021
Q2 | $12.2M | Sell |
229,804
-13,462
| -6% | -$714K | 0.01% | 1238 |
|
|
2021
Q1 | $14M | Buy |
243,266
+29,225
| +14% | +$1.69M | 0.01% | 1403 |
|
|
2020
Q4 | $8.2M | Sell |
214,041
-2,006
| -0.9% | -$76.8K | 0.01% | 1727 |
|
|
2020
Q3 | $6.46M | Buy |
216,047
+17,200
| +9% | +$514K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $5.53M | Sell |
198,847
-14,240
| -7% | -$396K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $3.01M | Sell |
213,087
-225,477
| -51% | -$3.19M | ﹤0.01% | 2112 |
|
|
2019
Q4 | $12.6M | Sell |
438,564
-121,354
| -22% | -$3.5M | 0.01% | 1321 |
|
|
2019
Q3 | $14.4M | Sell |
559,918
-10,179
| -2% | -$263K | 0.01% | 1151 |
|
|
2019
Q2 | $15.2M | Buy |
570,097
+49,118
| +9% | +$1.31M | 0.01% | 1131 |
|
|
2019
Q1 | $10.9M | Buy |
520,979
+39,107
| +8% | +$816K | 0.01% | 1373 |
|
|
2018
Q4 | $7.8M | Buy |
481,872
+30,098
| +7% | +$487K | 0.01% | 1537 |
|
|
2018
Q3 | $6.5M | Sell |
451,774
-2,942
| -0.6% | -$42.3K | 0.01% | 1800 |
|
|
2018
Q2 | $6.69M | Sell |
454,716
-29,056
| -6% | -$428K | 0.01% | 1703 |
|
|
2018
Q1 | $4.18M | Sell |
483,772
-59,861
| -11% | -$517K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $6.03M | Sell |
543,633
-5,232
| -1% | -$58.1K | 0.01% | 1736 |
|
|
2017
Q3 | $6.3M | Sell |
548,865
-24,874
| -4% | -$286K | 0.01% | 1645 |
|
|
2017
Q2 | $6.72M | Buy |
573,739
+121,970
| +27% | +$1.43M | 0.01% | 1515 |
|
|
2017
Q1 | $4.01M | Buy |
451,769
+81,833
| +22% | +$726K | 0.01% | 1947 |
|
|
2016
Q4 | $4.16M | Buy |
369,936
+40,887
| +12% | +$460K | 0.01% | 1833 |
|
|
2016
Q3 | $4.16M | Buy |
329,049
+59,237
| +22% | +$749K | 0.01% | 1744 |
|
|
2016
Q2 | $3.31M | Buy |
269,812
+30,263
| +13% | +$372K | 0.01% | 1911 |
|
|
2016
Q1 | $3.8M | Buy |
239,549
+36,775
| +18% | +$583K | 0.01% | 1866 |
|
|
2015
Q4 | $3.04M | Buy |
202,774
+11,919
| +6% | +$178K | 0.01% | 1863 |
|
|
2015
Q3 | $4.63M | Buy |
190,855
+30,575
| +19% | +$741K | 0.01% | 1184 |
|
|
2015
Q2 | $4.54M | Buy |
160,280
+31,165
| +24% | +$884K | 0.01% | 1438 |
|
|
2015
Q1 | $3.54M | Buy |
129,115
+25,177
| +24% | +$691K | 0.01% | 1671 |
|
|
2014
Q4 | $3.78M | Buy |
103,938
+10,249
| +11% | +$372K | 0.01% | 1522 |
|
|
2014
Q3 | $2.84M | Sell |
93,689
-4,870
| -5% | -$148K | 0.01% | 1711 |
|
|
2014
Q2 | $2.83M | Buy |
98,559
+4,462
| +5% | +$128K | 0.01% | 1727 |
|
|
2014
Q1 | $2.5M | Sell |
94,097
-10,134
| -10% | -$270K | 0.01% | 1806 |
|
|
2013
Q4 | $3.48M | Buy |
104,231
+1,277
| +1% | +$42.6K | 0.01% | 1437 |
|
|
2013
Q3 | $3.92M | Sell |
102,954
-1,245
| -1% | -$47.5K | 0.01% | 1235 |
|
|
2013
Q2 | $3.91M | Buy |
+104,199
| New | +$3.91M | 0.01% | 1146 |
|