Shell Asset Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $57K | Sell |
2,428
-3,633
| -60% | -$89.7K | 0.01% | 824 |
|
|
2025
Q2 | $152K | Sell |
6,061
-1,477
| -20% | -$34.5K | 0.01% | 860 |
|
|
2025
Q1 | $181K | Sell |
7,538
-327
| -4% | -$8.98K | 0.01% | 829 |
|
|
2024
Q4 | $229K | Hold |
7,865
| – | – | 0.01% | 784 |
|
|
2024
Q3 | $252K | Buy |
+7,865
| New | +$253K | 0.01% | 750 |
|
|
2024
Q1 | $255K | Sell |
8,314
-844
| -9% | -$28.2K | 0.01% | 734 |
|
|
2023
Q4 | $311K | Sell |
9,158
-2,749
| -23% | -$81.9K | 0.01% | 702 |
|
|
2023
Q3 | $351K | Buy |
11,907
+7,320
| +160% | +$228K | 0.01% | 704 |
|
|
2023
Q2 | $143K | Sell |
4,587
-27
| -0.6% | -$789 | 0.01% | 1029 |
|
|
2023
Q1 | $113K | Sell |
4,614
-16
| -0.3% | -$412 | ﹤0.01% | 1071 |
|
|
2022
Q4 | $104K | Sell |
4,630
-979
| -17% | -$21K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $98K | Sell |
5,609
-1,458
| -21% | -$36.3K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $137K | Buy |
7,067
+18
| +0.3% | +$448 | ﹤0.01% | 1213 |
|
|
2022
Q1 | $178K | Sell |
7,049
-1,039
| -13% | -$37.5K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $389K | Buy |
8,088
+31
| +0.4% | +$1.55K | 0.01% | 1005 |
|
|
2021
Q3 | $453K | Sell |
8,057
-350
| -4% | -$20.6K | 0.01% | 919 |
|
|
2021
Q2 | $446K | Buy |
8,407
+450
| +6% | +$26.1K | 0.01% | 966 |
|
|
2021
Q1 | $459K | Sell |
7,957
-50
| -0.6% | -$2.62K | 0.01% | 889 |
|
|
2020
Q4 | $307K | Hold |
8,007
| – | – | 0.01% | 995 |
|
|
2020
Q3 | $239K | Hold |
8,007
| – | – | 0.01% | 988 |
|
|
2020
Q2 | $223K | Sell |
8,007
-65
| -0.8% | -$1.44K | 0.01% | 1000 |
|
|
2020
Q1 | $114K | Sell |
8,072
-122
| -1% | -$2.94K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $236K | Sell |
8,194
-157
| -2% | -$4.1K | 0.01% | 1104 |
|
|
2019
Q3 | $215K | Buy |
+8,351
| New | +$219K | ﹤0.01% | 1114 |
|
Other funds holding UPBD
IC
