Riverhead Capital Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $131K | Hold |
5,100
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q2 | $136K | Hold |
5,100
| – | – | 0.01% | 1272 |
|
|
2019
Q1 | $106K | Buy |
+5,100
| New | +$106K | ﹤0.01% | 1319 |
|
|
2018
Q2 | – | Sell |
-4,262
| Closed | -$37K | – | 1570 |
|
|
2018
Q1 | $37K | Buy |
4,262
+200
| +5% | +$1.74K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $45K | Sell |
4,062
-527
| -11% | -$5.84K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $53K | Buy |
4,589
+860
| +23% | +$9.93K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $44K | Buy |
3,729
+1,729
| +86% | +$20.4K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $18K | Sell |
2,000
-100
| -5% | -$900 | ﹤0.01% | 1479 |
|
|
2016
Q4 | $24K | Hold |
2,100
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q3 | $26K | Sell |
2,100
-24,427
| -92% | -$302K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $462K | Buy |
26,527
+13,244
| +100% | +$231K | 0.01% | 633 |
|
|
2016
Q1 | $211K | Sell |
13,283
-517
| -4% | -$8.21K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $207K | Buy |
13,800
+10,000
| +263% | +$150K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $92K | Buy |
+3,800
| New | +$92K | ﹤0.01% | 1131 |
|