PineBridge Investments’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-29,955
| Closed | -$864K | – | 1019 |
|
2019
Q4 | $864K | Sell |
29,955
-16,252
| -35% | -$469K | 0.01% | 641 |
|
2019
Q3 | $1.19M | Buy |
46,207
+3,149
| +7% | +$81.2K | 0.02% | 675 |
|
2019
Q2 | $1.15M | Sell |
43,058
-21,447
| -33% | -$571K | 0.02% | 617 |
|
2019
Q1 | $1.35M | Buy |
64,505
+13,358
| +26% | +$279K | 0.03% | 458 |
|
2018
Q4 | $828K | Sell |
51,147
-19,259
| -27% | -$312K | 0.02% | 564 |
|
2018
Q3 | $1.01M | Sell |
70,406
-12,984
| -16% | -$187K | 0.02% | 593 |
|
2018
Q2 | $1.23M | Sell |
83,390
-9,394
| -10% | -$138K | 0.03% | 553 |
|
2018
Q1 | $801K | Buy |
92,784
+15,762
| +20% | +$136K | 0.02% | 621 |
|
2017
Q4 | $855K | Sell |
77,022
-4,808
| -6% | -$53.4K | 0.02% | 621 |
|
2017
Q3 | $940K | Buy |
81,830
+33
| +0% | +$379 | 0.02% | 570 |
|
2017
Q2 | $959K | Buy |
81,797
+9,569
| +13% | +$112K | 0.03% | 514 |
|
2017
Q1 | $640K | Buy |
72,228
+23,416
| +48% | +$207K | 0.02% | 611 |
|
2016
Q4 | $550K | Buy |
48,812
+42,058
| +623% | +$474K | 0.02% | 617 |
|
2016
Q3 | $85K | Buy |
6,754
+267
| +4% | +$3.36K | ﹤0.01% | 829 |
|
2016
Q2 | $80K | Hold |
6,487
| – | – | ﹤0.01% | 848 |
|
2016
Q1 | $103K | Buy |
+6,487
| New | +$103K | 0.01% | 714 |
|