Philadelphia Financial Management of San Francisco’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-390,738
| Closed | -$11.4M | – | 63 |
|
|
2024
Q4 | $11.4M | Buy |
390,738
+264,599
| +210% | +$7.72M | 1.61% | 21 |
|
|
2024
Q3 | $4.04M | Buy |
+126,139
| New | +$4.04M | 0.64% | 37 |
|
|
2024
Q2 | – | Sell |
-236,029
| Closed | -$8.31M | – | 60 |
|
|
2024
Q1 | $8.31M | Buy |
236,029
+12,082
| +5% | +$425K | 1.42% | 31 |
|
|
2023
Q4 | $7.61M | Buy |
+223,947
| New | +$7.61M | 1.35% | 24 |
|
|
2023
Q2 | – | Sell |
-33,691
| Closed | -$826K | – | 45 |
|
|
2023
Q1 | $826K | Sell |
33,691
-391,585
| -92% | -$9.6M | 0.31% | 25 |
|
|
2022
Q4 | $9.59M | Buy |
+425,276
| New | +$9.59M | 3.06% | 15 |
|
|
2022
Q2 | – | Sell |
-342,345
| Closed | -$8.62M | – | 47 |
|
|
2022
Q1 | $8.62M | Buy |
342,345
+245,902
| +255% | +$6.19M | 2.77% | 17 |
|
|
2021
Q4 | $4.63M | Sell |
96,443
-265,148
| -73% | -$12.7M | 1.6% | 24 |
|
|
2021
Q3 | $20.3M | Buy |
361,591
+43,318
| +14% | +$2.43M | 6.47% | 3 |
|
|
2021
Q2 | $16.9M | Buy |
318,273
+249,223
| +361% | +$13.2M | 5.05% | 3 |
|
|
2021
Q1 | $3.98M | Sell |
69,050
-188,846
| -73% | -$10.9M | 1.21% | 37 |
|
|
2020
Q4 | $9.88M | Buy |
+257,896
| New | +$9.88M | 2.56% | 12 |
|
|
2020
Q1 | – | Sell |
-474,124
| Closed | -$13.7M | – | 51 |
|
|
2019
Q4 | $13.7M | Buy |
474,124
+53,818
| +13% | +$1.55M | 2.81% | 18 |
|
|
2019
Q3 | $10.8M | Sell |
420,306
-160,603
| -28% | -$4.14M | 2.4% | 19 |
|
|
2019
Q2 | $15.5M | Buy |
+580,909
| New | +$15.5M | 2.72% | 12 |
|
|
2018
Q2 | – | Sell |
-3,109,920
| Closed | -$26.8M | – | 48 |
|
|
2018
Q1 | $26.8M | Buy |
3,109,920
+1,355,488
| +77% | +$11.7M | 4.63% | 4 |
|
|
2017
Q4 | $19.5M | Buy |
+1,754,432
| New | +$19.5M | 2.87% | 14 |
|