PCM
Portolan Capital Management’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,108
| Closed | -$4.81M | – | 174 |
|
|
2021
Q4 | $4.81M | Sell |
100,108
-129,181
| -56% | -$6.21M | 0.32% | 85 |
|
|
2021
Q3 | $12.9M | Buy |
229,289
+48,960
| +27% | +$2.75M | 0.94% | 42 |
|
|
2021
Q2 | $9.57M | Buy |
+180,329
| New | +$9.57M | 0.69% | 62 |
|
|
2016
Q2 | – | Sell |
-673,936
| Closed | -$10.7M | – | 122 |
|
|
2016
Q1 | $10.7M | Buy |
673,936
+532,736
| +377% | +$8.44M | 1.43% | 18 |
|
|
2015
Q4 | $2.11M | Buy |
141,200
+16,796
| +14% | +$251K | 0.27% | 101 |
|
|
2015
Q3 | $3.02M | Buy |
124,404
+62,653
| +101% | +$1.52M | 0.4% | 89 |
|
|
2015
Q2 | $1.75M | Sell |
61,751
-47,506
| -43% | -$1.35M | 0.24% | 105 |
|
|
2015
Q1 | $3M | Sell |
109,257
-197,061
| -64% | -$5.41M | 0.55% | 67 |
|
|
2014
Q4 | $11.1M | Buy |
306,318
+136,574
| +80% | +$4.96M | 2.23% | 6 |
|
|
2014
Q3 | $5.15M | Buy |
169,744
+77,001
| +83% | +$2.34M | 1.17% | 29 |
|
|
2014
Q2 | $2.66M | Buy |
92,743
+73,285
| +377% | +$2.1M | 0.58% | 66 |
|
|
2014
Q1 | $518K | Sell |
19,458
-99,555
| -84% | -$2.65M | 0.12% | 119 |
|
|
2013
Q4 | $3.97M | Buy |
119,013
+61,717
| +108% | +$2.06M | 0.88% | 47 |
|
|
2013
Q3 | $2.18M | Sell |
57,296
-14,774
| -20% | -$563K | 0.57% | 68 |
|
|
2013
Q2 | $2.71M | Buy |
+72,070
| New | +$2.71M | 0.77% | 50 |
|