Royce & 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
Q4 | – | Sell |
-36,466
| Closed | -$639K | – | 964 |
|
|
2022
Q3 | $639K | Hold |
36,466
| – | – | 0.01% | 790 |
|
|
2022
Q2 | $709K | Hold |
36,466
| – | – | 0.01% | 802 |
|
|
2022
Q1 | $919K | Sell |
36,466
-566,668
| -94% | -$14.3M | 0.01% | 814 |
|
|
2021
Q4 | $29M | Buy |
603,134
+63,106
| +12% | +$3.03M | 0.22% | 128 |
|
|
2021
Q3 | $30.4M | Sell |
540,028
-82,044
| -13% | -$4.61M | 0.23% | 111 |
|
|
2021
Q2 | $33M | Buy |
622,072
+38,753
| +7% | +$2.06M | 0.23% | 111 |
|
|
2021
Q1 | $33.6M | Sell |
583,319
-163,798
| -22% | -$9.44M | 0.23% | 121 |
|
|
2020
Q4 | $28.6M | Sell |
747,117
-315,094
| -30% | -$12.1M | 0.24% | 109 |
|
|
2020
Q3 | $31.7M | Sell |
1,062,211
-36,082
| -3% | -$1.08M | 0.34% | 68 |
|
|
2020
Q2 | $30.6M | Sell |
1,098,293
-4,915
| -0.4% | -$137K | 0.34% | 67 |
|
|
2020
Q1 | $15.6M | Sell |
1,103,208
-50,410
| -4% | -$713K | 0.21% | 123 |
|
|
2019
Q4 | $33.3M | Buy |
1,153,618
+632,002
| +121% | +$18.2M | 0.3% | 80 |
|
|
2019
Q3 | $13.5M | Buy |
+521,616
| New | +$13.5M | 0.12% | 228 |
|
|
2018
Q2 | – | Sell |
-201,518
| Closed | -$1.74M | – | 1256 |
|
|
2018
Q1 | $1.74M | Sell |
201,518
-186,000
| -48% | -$1.61M | 0.01% | 879 |
|
|
2017
Q4 | $4.3M | Sell |
387,518
-30,000
| -7% | -$333K | 0.03% | 633 |
|
|
2017
Q3 | $4.79M | Buy |
417,518
+40,000
| +11% | +$459K | 0.03% | 581 |
|
|
2017
Q2 | $4.43M | Buy |
377,518
+5,000
| +1% | +$58.6K | 0.03% | 624 |
|
|
2017
Q1 | $3.3M | Sell |
372,518
-70,000
| -16% | -$621K | 0.02% | 716 |
|
|
2016
Q4 | $4.98M | Sell |
442,518
-193,073
| -30% | -$2.17M | 0.03% | 578 |
|
|
2016
Q3 | $8.03M | Sell |
635,591
-270,988
| -30% | -$3.43M | 0.05% | 443 |
|
|
2016
Q2 | $11.1M | Sell |
906,579
-33,300
| -4% | -$409K | 0.07% | 349 |
|
|
2016
Q1 | $14.9M | Buy |
939,879
+133,000
| +16% | +$2.11M | 0.09% | 288 |
|
|
2015
Q4 | $12.1M | Sell |
806,879
-7,229
| -0.9% | -$108K | 0.07% | 359 |
|
|
2015
Q3 | $19.7M | Buy |
814,108
+21,000
| +3% | +$509K | 0.1% | 242 |
|
|
2015
Q2 | $22.5M | Buy |
793,108
+1,500
| +0.2% | +$42.5K | 0.1% | 273 |
|
|
2015
Q1 | $21.7M | Sell |
791,608
-18,327
| -2% | -$503K | 0.08% | 306 |
|
|
2014
Q4 | $29.4M | Sell |
809,935
-178,800
| -18% | -$6.49M | 0.1% | 244 |
|
|
2014
Q3 | $30M | Buy |
988,735
+80,700
| +9% | +$2.45M | 0.1% | 241 |
|
|
2014
Q2 | $26M | Buy |
908,035
+135,506
| +18% | +$3.89M | 0.08% | 316 |
|
|
2014
Q1 | $20.5M | Buy |
772,529
+518,500
| +204% | +$13.8M | 0.06% | 384 |
|
|
2013
Q4 | $8.47M | Buy |
254,029
+164,029
| +182% | +$5.47M | 0.02% | 729 |
|
|
2013
Q3 | $3.43M | Buy |
90,000
+1,900
| +2% | +$72.4K | 0.01% | 943 |
|
|
2013
Q2 | $3.31M | Buy |
+88,100
| New | +$3.31M | 0.01% | 950 |
|